INICIO
9:16:02 am Prov.Asientos pendientes: 50
Prov. N. Credito pendientes: 2
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 09-01-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -18.015.179 -7.995.893.919 -3.746.999.334 -4.248.894.585   -2.228.636.459 -889.197.730 -168.047.757 -383.797.864 25.296.875 -102.616.399 -1.429.598.284 -757.837.927 -1.299.708.701 -736.362.247 -25.387.426
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -4.543.340.075 -1.574.528.244 -2.968.811.831 329 -1.882.554.603 -482.583.276 474.745.089 -138.055.188 337.817.740 116.101.994 -993.633.939 -512.840.749 -1.037.036.186 -425.300.957 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -303.373.107 -240.751.311 -62.621.796 98 -16.117.253 -100.912.628 -72.659.396 -6.686.258 -42.327.548 -2.048.228 -34.770.478 -20.735.365 -7.115.953 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -292.441 -279.682.344 -122.607.563 -157.074.781 95 -28.186 1.149.458 -60.678.127 -43.949.752 -18.714.080 -386.876 -39.834.610 -19.091.330 -25.867.324 -72.281.517 0
96538460KP SCANIA CHILE S.A.   0 -187.943.268 -121.139.048 -66.804.220 69 0 -27.924.389 -45.421.372 -19.118.481 -16.856.001 -11.818.805 -11.896.906 -8.512.948 -17.839.941 -28.554.425 0
765888409P MUSSES INGENIERIA LTDA 0 -156.321.139 -137.855.016 -18.466.123 98 -27.847.250 -27.435.748 -61.751.718 -20.820.300 0 0 0 -18.466.123 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -152.143.821 -85.271.582 -66.872.239 6 0 0 0 0 0 -85.271.582 -11.122.063 -48.444.880 -7.305.296 0 0
995951002P SERVICIO LUCAS DIESEL S.A.   0 -105.320.392 -72.325.588 -32.994.804 77 0 -26.188.725 -18.507.795 -9.824.796 -15.062.268 -2.742.004 -4.900.626 -850.850 -8.935.247 -18.308.081 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -102.685.668 -81.765.944 -20.919.724 77 0 -221.633 -21.558.250 -25.669.847 -24.162 -34.292.052 -20.863.080 -28.322 -28.322 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -101.076.876 -27.992.748 -73.084.128 105 -27.992.748 0 0 0 0 0 -73.084.128 0 0 0 0
773077576P CAREN SPA       0 -86.693.349 761.792 -87.455.141 -14 0 0 0 0 0 761.792 0 -9.607.217 -36.363.465 -41.484.459 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -79.341.311 -73.978.542 -5.362.769 217 -47.089.207 -3.861.473 -19.408.525 -3.619.337 0 0 -1.691.583 0 -3.671.186 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. 0 -72.632.759 -51.071.872 -21.560.887 56 0 0 -31.290.859 -5.545.184 -14.039.479 -196.350 -12.283.177 -457.419 -8.820.291 0 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -60.571.880 -22.238.272 -38.333.608 49 0 0 -13.609.484 -3.118.447 -4.448.022 -1.062.319 -1.895.746 -3.722.477 0 -7.327.959 -25.387.426
96799250KP CLARO CHILE S.A.   0 -54.645.459 -40.703.128 -13.942.331 84 0 -13.355.470 -13.577.238 -13.757.056 -13.364 0 -13.928.967 -13.364 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -52.969.694 -8.838.806 -44.130.888 14 0 0 0 0 -6.084.056 -2.754.750 -11.835.551 -2.697.752 -10.656.386 -18.941.199 0
789240302P IMPLEMENTOS S.A.   0 -52.615.344 -17.267.608 -35.347.736 56 0 243.240 -17.490.258 0 -20.590 0 -8.660.178 -3.654.912 -9.265.609 -13.767.037 0
785616707P START CLUTCH SA 0 -51.089.509 -10.836.596 -40.252.913 20 0 0 0 0 -6.547.877 -4.288.719 -7.766.104 -3.545.342 -9.261.402 -19.680.065 0
915020003P SALINAS Y FABRES S.A.   0 -47.255.774 -47.255.774 0 126 -3.922.850 -2.371.500 -5.472.685 0 -35.488.739 0 0 0 0 0 0
762849208P VOLVO CHILE SPA 0 -47.090.112 -9.391.668 -37.698.444 13 0 0 0 0 -2.997.429 -6.394.239 -10.295.597 -4.262.161 -4.268.018 -18.872.668 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -46.999.537 -36.685.105 -10.314.432 139 -12.319.597 -12.312.737 -6.499.240 -2.038.708 -3.043.583 -471.240 -4.519.286 -529.312 -2.505.034 -2.760.800 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -45.909.401 -20.899.371 -25.010.030 82 0 -6.677.710 -7.297.556 -3.399.384 -3.524.721 0 -15.059.069 -529.498 -1.464.039 -7.957.424 0
762113775P SOLQUIM LTDA   0 -43.744.400 -37.984.800 -5.759.600 102 -6.711.600 -9.567.600 -11.709.600 0 -9.996.000 0 0 0 -5.759.600 0 0
763387364P FRIOFOOD S.A. 0 -40.222.365 -21.442.304 -18.780.061 77 0 -4.913.228 -8.743.876 -3.410.689 -2.813.796 -1.560.715 -6.083.364 -1.400.333 -4.095.768 -7.200.596 0
760487538P ALIMENTOS CHILE LTDA.   0 -37.655.072 -26.766.988 -10.888.084 56 0 0 -11.842.347 -5.170.178 -5.306.478 -4.447.985 -4.576.458 -4.295.554 -2.016.072 0 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -36.871.375 -36.871.375 0 89 150.699 -37.022.074 0 0 0 0 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -34.847.839 -25.073.096 -9.774.743 77 0 -8.098.235 -3.602.839 -3.980.745 -4.837.147 -4.554.130 -4.091.898 -3.461.353 -2.221.492 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -31.700.173 -12.919.336 -18.780.837 54 0 0 -5.117.369 -3.048.607 -1.348.913 -3.404.447 -3.528.485 -2.034.818 -1.982.325 -11.235.209 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -31.600.029 -23.367.117 -8.232.912 68 0 -3.097.737 -11.635.590 -4.002.584 -4.631.206 0 -4.262.650 -2.754.549 -1.215.713 0 0
764621441P TECNOPARTS SPA 0 -29.393.000 -29.393.000 0 124 -29.393.000 0 0 0 0 0 0 0 0 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -27.940.367 -13.260.170 -14.680.197 126 -9.154.670 -5.283.600 0 0 1.178.100 0 -4.607.680 -4.968.964 -5.103.553 0 0
765495814P ICONEX(CHILE) S.P.A 0 -27.311.214 -9.479.540 -17.831.674 4 0 0 0 0 0 -9.479.540 0 -2.665.600 -15.166.074 0 0
772098286P TOP REMAN SPA   0 -26.242.082 -21.219.771 -5.022.311 91 -1.673.140 -6.873.546 -10.565.512 0 0 -2.107.573 -1.808.884 -1.252.594 -1.960.833 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -10.710.000 -26.108.600 -23.685.760 -2.422.840 196 -10.710.000 -2.142.000 -10.833.760 0 0 0 -2.422.840 0 0 0 0
769683798P REPUESTOS JDF SPA   0 -25.769.652 -23.283.205 -2.486.447 154 -11.414.010 -758.030 -2.715.983 -617.075 -5.248.179 -2.529.928 -1.531.341 -797.252 -157.854 0 0
782908901P REPUESTOS AUTOMOTRICES LTDA. 0 -24.614.534 -23.130.469 -1.484.065 77 0 -4.302.058 -15.485.958 -1.134.431 -2.208.022 0 0 0 -1.484.065 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -23.737.942 -23.737.942 0 130 -16.837.965 0 -1.022.567 -5.877.410 0 0 0 0 0 0 0
785928407P GARZA IMPRESORES LTDA 0 -23.706.704 -17.485.860 -6.220.844 140 -10.577.910 -2.550.765 -2.741.165 0 0 -1.616.020 -4.809.504 0 -1.411.340 0 0
968612808F EUROCAPITAL S.A   0 -22.282.750 -3.254.650 -19.028.100   0 0 0 0 0 -3.254.650 -6.265.350 -7.181.650 -2.451.400 -3.129.700 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL 0 -21.282.646 -14.261.745 -7.020.901 63 0 -1.772.958 -8.883.899 -1.917.252 -437.217 -1.250.419 -3.287.884 -1.209.226 -925.336 -1.598.455 0
767318480P RADIADORES ALBUERNO E.I.R.L 0 -20.984.698 -5.730.326 -15.254.372 55 0 0 -4.345.880 -95.200 -652.596 -636.650 -4.193.560 -3.083.052 -3.929.380 -4.048.380 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -20.898.115 -18.167.129 -2.730.986 84 0 -10.489.583 -4.409.890 -2.038.589 -812.805 -416.262 -368.186 -1.183.748 -1.179.052 0 0
771557821F FACTORING VALLE HERMOSO   0 -20.565.402 -20.565.402 0   -10.547.939 -9.811.956 -205.507 0 0 0 0 0 0 0 0
995573709P RIVECAR S.A 0 -20.399.835 0 -20.399.835 0 0 0 0 0 0 0 -4.466.370 -3.799.020 -9.761.309 -2.373.136 0
763326918P DREXER SPA.       0 -19.978.384 -13.830.665 -6.147.719 84 0 -4.545.622 -7.118.105 -1.351.840 -591.266 -223.832 -2.345.014 -1.381.709 -1.250.393 -1.170.603 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -19.840.926 -16.299.498 -3.541.428 140 -9.208.260 -2.543.070 -1.041.250 -2.401.420 -1.105.498 0 -297.500 -2.175.308 -1.068.620 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -19.490.832 -12.962.849 -6.527.983 138 -6.908.129 -2.746.520 0 -3.308.200 0 0 0 -6.527.983 0 0 0
772748809P IMPORTADORA ATLAS PARTS S.A. 0 -18.977.339 -14.745.197 -4.232.142 70 0 -2.134.722 -6.679.311 -3.266.930 -971.459 -1.692.775 -4.232.142 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA.   0 -16.848.664 -7.372.803 -9.475.861 42 0 0 -4.073.475 -3.299.328 0 0 0 -140.093 -2.901.196 -6.434.572 0
969042800P VIPAL CHILE SA 0 -16.519.310 -16.519.310 0 49 0 0 -15.019.310 0 -1.500.000 0 0 0 0 0 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA 0 -16.289.434 -7.929.684 -8.359.750 56 0 0 -2.895.984 0 -5.033.700 0 -3.254.650 0 -5.105.100 0 0
804098003P ELECTRICIDAD GOBANTES S.A. 0 -15.990.755 -15.682.569 -308.186 91 -1.550.327 -7.340.465 -189.627 -2.429.905 -4.172.245 0 0 -308.186 0 0 0
937700008P GOODYEAR DE CHILE SAIC   0 -15.793.680 -15.793.680 0 12 0 0 0 0 -11.281.200 -4.512.480 0 0 0 0 0
767344406P EMASA COMERCIAL S.A. 0 -15.569.601 -7.968.719 -7.600.882 42 0 0 -3.710.934 -1.666.129 -2.388.172 -203.484 -4.120.353 -802.042 -1.846.965 -831.522 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -15.489.040 0 217 -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
777227602F FACTORIZA S.A 0 -15.238.462 -15.238.462 0 -7.873.635 -5.530.799 -1.834.028 0 0 0 0 0 0 0 0
995383500P DIMENSION SOCIEDAD ANONIMA 0 -14.898.601 -7.697.999 -7.200.602 70 0 -3.735.085 -3.962.914 0 0 0 -3.788.641 0 -3.411.961 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A. 0 -14.859.672 -14.859.672 0 19 0 0 0 0 -14.859.672 0 0 0 0 0 0
766040713P COMERCIAL GO SPA   0 -14.439.835 -13.097.538 -1.342.297 112 -3.880.677 -1.783.676 -3.772.682 -2.752.793 -907.710 0 -1.203.813 -138.484 0 0 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA 0 -13.838.599 -5.823.830 -8.014.769 40 0 0 -4.314.910 -1.368.500 -140.420 0 -2.618.000 -1.420.146 -1.485.120 -2.491.503 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -13.677.123 -13.636.123 -41.000 189 -13.636.123 0 0 0 0 0 0 0 0 -41.000 0
832065005P VITEPAL  LTDA. 0 -13.404.042 -13.177.942 -226.100 182 -3.613.317 -3.409.945 -4.905.180 -1.249.500 0 0 0 0 0 -226.100 0
814482006P RAUL TAGLE E HIJOS LIMITADA   0 -12.635.314 -6.146.008 -6.489.306 42 0 0 -2.331.621 -1.293.232 -1.858.766 -662.389 -1.508.022 -2.334.240 -2.647.044 0 0
995802406F ACF CAPITAL S.A 0 -12.442.813 -12.442.813 0 -12.442.813 0 0 0 0 0 0 0 0 0 0
760059099P COMERCIAL MOTORES DE LOS ANDES SPA 0 -11.868.316 -3.432.911 -8.435.405 42 0 0 -527.248 -1.701.412 -1.204.251 0 -2.405.738 -1.204.251 -1.433.202 -3.392.214 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -11.255.397 -5.633.457 -5.621.940 56 0 0 -3.301.355 -779.450 -590.680 -961.972 -2.781.323 0 -209.916 -2.630.701 0
760833622P ARKAVIA NETWORKS SPA   0 -10.623.208 -10.623.208 0 102 -4.206.728 -2.113.911 -2.137.126 0 0 -2.165.443 0 0 0 0 0
788932901P COMERCIAL VIMO  LTDA. 0 -9.908.832 -190.281 -9.718.551 11 0 0 0 0 -190.281 0 -4.209.625 -4.202.580 -1.306.346 0 0
12812165KP DANNY MARCELO SILVA SOLIS   0 -9.737.649 -5.397.734 -4.339.915 56 0 0 -2.384.190 -1.585.480 -574.424 -853.640 -1.688.731 -2.651.184 0 0 0
141038990P JOHAN POZO MUÑOZ 0 -8.806.666 0 -8.806.666 0 0 0 0 0 0 0 -8.806.666 0 0 0 0
968899503P GARMENDIA MACUS S.A   0 -8.741.823 -7.014.181 -1.727.642 42 0 0 -6.661.120 0 -353.061 0 -1.727.642 0 0 0 0
763815706F INTERFACTOR 0 -8.545.301 -7.333.548 -1.211.753 0 0 -1.617.948 -610.500 -5.105.100 0 0 -1.211.753 0 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. 0 -8.179.159 -6.165.734 -2.013.425 119 -4.177.328 0 0 -1.988.406 0 0 -2.013.425 0 0 0 0
770462649P M & J SPA 0 -7.982.714 -7.982.714 0 42 0 0 -3.448.158 -4.199.460 -335.096 0 0 0 0 0 0
768182647P AUTECH SPA       0 -7.871.015 -1.126.050 -6.744.965 49 0 0 -517.650 -608.400 0 0 0 0 -3.854.493 -2.890.472 0
76743149KP COMERCIAL SICAR SPA 0 -7.686.645 -7.686.645 0 81 0 -5.110.717 -989.836 -187.842 -1.398.250 0 0 0 0 0 0
778690403P MUNDO BUSES LIMITADA   0 -7.431.594 -7.431.594 0 137 -3.644.483 -1.645.329 -534.679 -924.961 -682.142 0 0 0 0 0 0
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -1.190.000 -7.384.804 -4.971.904 -2.412.900 70 0 -1.190.000 -1.998.000 0 -1.783.904 0 0 0 -2.412.900 0 0
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA 0 -7.326.116 -5.765.312 -1.560.804 70 0 -1.184.050 -2.858.618 -252.875 -1.373.379 -96.390 -421.260 0 -1.139.544 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -7.264.126 -3.606.379 -3.657.747 63 0 -241.261 -3.216.606 -148.512 0 0 -1.669.166 -836.923 0 -1.151.658 0
968151304P TRUCK TRAILER PARTS S.A   0 -7.125.705 -5.533.853 -1.591.852 42 0 0 -1.375.486 -154.105 -2.784.431 -1.219.831 -1.591.852 0 0 0 0
77501220KP COMERCIAL INK & PAPER LTDA. 0 -6.865.110 -6.211.800 -653.310 11 0 0 0 0 -4.712.400 -1.499.400 -653.310 0 0 0 0
54662297P VIVIANO CUEVAS VALLEJO   0 -6.801.683 -6.801.683 0 119 -3.366.034 -1.312.570 0 -2.123.079 0 0 0 0 0 0 0
767115849P TRX TELECOM SPA 0 -6.784.228 -6.784.228 0 140 -659.856 -3.938.652 -2.185.720 0 0 0 0 0 0 0 0
777043404P ALIMENTOS DAILY FRESH LTDA. 0 -6.754.440 -6.754.440 0 96 -368.900 -553.350 -553.350 -4.725.490 -368.900 -184.450 0 0 0 0 0
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. 0 -6.600.788 -2.965.495 -3.635.293 56 0 0 -953.886 0 -412.675 -1.598.934 -647.822 0 -2.465.454 -522.017 0
774164979P METALMECANICA MB SPA   0 -6.350.309 -4.218.067 -2.132.242 56 0 0 -2.352.630 -1.865.437 0 0 -1.485.596 -646.646 0 0 0
770395135P INGENIERIA SERVICIO Y VENTAS 0 -5.973.800 -5.973.800 0 25 0 0 0 -5.973.800 0 0 0 0 0 0 0
95841000KP GEMO FLEX S.A   0 -5.788.580 -5.568.667 -219.913 63 0 -4.401.360 -1.123.574 0 0 -43.733 -112.456 0 0 -107.457 0
61759522P GERARDO FUENTES OLEA 0 -5.723.912 -5.478.772 -245.140 266 -98.770 0 -5.380.002 0 0 0 0 -245.140 0 0 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. 0 -5.504.464 -4.103.120 -1.401.344 63 0 -558.110 -2.071.790 0 -659.260 -813.960 0 -1.401.344 0 0 0
775418303P IGNAMATIC LTDA 0 -5.429.494 -5.250.994 -178.500 77 0 -2.695.350 -892.500 -1.663.144 0 0 -178.500 0 0 0 0
808514001P FERRETERIA ANTOFAGASTA S.A. 0 -5.332.248 -1.885.348 -3.446.900 14 601.433 0 0 0 -2.486.781 0 -1.696.128 -1.376.224 -374.548 0 0
47739519P AUGUSTO UNDURRAGA SILVA 0 -5.131.529 -3.268.108 -1.863.421 21 0 0 0 -1.378.972 -1.743.480 -145.656 0 0 -572.390 -1.291.031 0
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. 0 -5.107.290 -4.417.090 -690.200 53 0 0 -2.617.453 0 -1.799.637 0 -690.200 0 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -4.794.629 -4.089.435 -705.194 146 -1.485.239 -415.310 -1.583.057 -8.092 -179.928 -417.809 -345.695 0 -359.499 0 0
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. 0 -4.794.427 -99.241 -4.695.186 4 0 0 0 0 0 -99.241 -1.088.593 -3.606.593 0 0 0
968663305P VOITH TURBO  S.A.   0 -4.686.227 -4.346.954 -339.273 14 0 0 0 0 -2.572.706 -1.774.248 -339.273 0 0 0 0
761766023P SKC TRANSPORTE S.A.   0 -4.628.936 -2.911.473 -1.717.463 14 0 0 0 0 -2.911.473 0 -858.718 -644.048 -214.697 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -4.585.908 -4.342.553 -243.355 203 -1.651.499 -1.105.299 -671.500 -825.005 0 -89.250 -243.355 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 70 0 -4.547.648 0 0 0 0 0 0 0 0 0
817563007P VILLAR HNOS. S.A. 0 -4.421.731 0 -4.421.731 0 0 0 0 0 0 0 -1.865.277 0 0 -2.556.454 0
766311024P RECICLAJES LOPEZ SPA   0 -4.340.525 -3.683.050 -657.475 91 -1.428.000 -788.375 -1.094.800 0 -371.875 0 -657.475 0 0 0 0
766928404P SIGDOTEK S.A. 0 -4.074.459 -2.144.834 -1.929.625 89 0 -521.687 -890.454 0 -732.693 0 0 -1.212.769 -716.856 0 0
770373115P SEAL FIRE SPA       0 -4.049.421 -2.206.143 -1.843.278 14 0 0 0 0 -2.206.143 0 0 0 -433.990 -1.409.288 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -4.022.200 -4.022.200 0 56 0 0 -4.022.200 0 0 0 0 0 0 0 0
762008602P MGS REPUESTOS  Y CIA. LTDA.   0 -3.902.700 -3.604.605 -298.095 21 0 0 0 -218.960 -3.385.645 0 0 0 -298.095 0 0
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770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 182 -23.000 0 0 0 0 0 0 0 0 0 0
761019287P SOCIEDAD VALLEJOS E HIJOS 0 -22.900 -22.900 0 42 0 0 -12.900 -10.000 0 0 0 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -20.900 -20.900 0 133 -12.400 0 0 0 0 -8.500 0 0 0 0 0
64906771P MARINA ANGELICA ALIAGA MARDONES 0 -19.248 -19.248 0 14 0 0 0 0 -19.248 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE   0 -18.900 0 -18.900 -3 0 0 0 0 0 0 -18.900 0 0 0 0
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA 0 -18.900 -18.900 0 28 0 0 0 -18.900 0 0 0 0 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 0 139 -18.190 0 0 0 0 0 0 0 0 0 0
93314271P TULIO ADAN PARRA ESPEJ 0 -17.850 -17.850 0 14 0 0 0 0 -17.850 0 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ   0 -17.000 -17.000 0 273 -17.000 0 0 0 0 0 0 0 0 0 0
131450249P RODRIGO ANTONIO GATICA OLIVERA 0 -16.000 -16.000 0 7 0 0 0 0 0 -16.000 0 0 0 0 0
58995630P JUAN CARLOS GOMEZ   0 -16.000 0 -16.000 -14 0 0 0 0 0 0 0 -16.000 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 182 -15.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 210 -14.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A 0 -14.400 -14.400 0 81 0 -14.400 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 294 -13.402 0 0 0 0 0 0 0 0 0 0
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA 0 -12.000 -12.000 0 21 0 0 20.000 -20.000 0 -12.000 0 0 0 0 0
778834200P CODITEC SUMINISTROS INDUSTRIALES 0 -9.686 -9.686 0 21 0 0 0 -9.686 0 0 0 0 0 0 0
763117499P SELMER LTDA 0 -9.530 0 -9.530 -21 0 0 0 0 0 0 0 0 -9.530 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA   -9.401 -9.401 -9.401 0 221 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 189 -8.600 0 0 0 0 0 0 0 0 0 0
81185400KP IGENAR S.A.       0 -6.007 0 -6.007 -14 0 0 0 0 0 0 0 -6.007 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 238 -5.580 0 0 0 0 0 0 0 0 0 0
772697899P PIROSKA LTDA       0 -3.361 -3.361 0 11 0 0 0 0 -3.361 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 194 -2.000 0 0 0 0 0 0 0 0 0 0
760424013P BOLSAS LA ESTRELLA LIMITADA 0 -1.047 1.085.518 -1.086.565 -10 0 0 0 309.400 776.118 0 -310.447 0 -776.118 0 0
765668719P TOSTADURIA LA SIEMBRA SPA   0 -36 8.679.960 -8.679.996 -14 0 0 0 8.679.960 0 0 0 -8.679.996 0 0 0
811270008P JUAN HAPP Y CIA.  S.A.   0 -5 -5 0 41 0 0 -5 0 0 0 0 0 0 0 0
778790505P SOC. COMERCIAL MAPI  LTDA.   0 -1 -1 0 56 0 0 -1 0 0 0 0 0 0 0 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
765158222P INMOBILIARIA NOVA SPA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO TORRES EIRL 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
771223680P WIT INNOVACION TECNOLOGICA 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A. 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.   0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
970060006P BANCO DE CREDITO E INVERSIONES 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
970300007F BANCO ESTADO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
97036000KP BANCO SANTANDER - CHILE   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
768006555P COMERCIAL Y MECANICA MBC LTDA 0 1.071 1.071 0   0 0 1.071 0 0 0 0 0 0 0 0
889836008P GTD TELEDUCTOS S.A.   0 9.616 4.739.523 -4.729.907 -7 0 0 4.739.523 0 0 0 -4.729.907 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 23.873 23.873 0 322 23.873 0 0 0 0 0 0 0 0 0 0
760203483P MAQUIPARTS SPA   0 47.224 47.224 0   0 0 0 47.224 0 0 0 0 0 0 0
768213305P IMPERIAL S.A.       0 47.602 143.572 -95.970 0 143.572 0 0 0 0 0 -95.970 0 0 0 0
887833001P INDUACRIL LTDA.   0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 0 205.737 271.769 -66.032 -14 205.737 0 66.032 0 0 0 0 -66.032 0 0 0
769347070P EUREK SPA       0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA   0 350.455 350.455 0 42 190.162 0 160.293 0 0 0 0 0 0 0 0
798021605P IMPORTSERVICE  CASANOVA  LTDA. 0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER 0 542.152 1.084.867 -542.715 -8 312.771 0 431.004 0 341.092 0 -111.711 0 -431.004 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 168 3.351.040 0 0 0 0 0 0 0 0 0 0
767428480P AINPRO LTDA       0 3.550.008 3.550.008 0   0 0 0 0 0 3.550.008 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -190.400 0 -190.400 59.500 -249.900   0 0 59.500 0 0 0 0 0 -249.900 0 0
03-12-2021 03-12-2021   PP-2820 59.500 0 59.500 59.500 0 38 0 0 59.500 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022   33-1756 -83.300 0 -83.300 0 -83.300 -21 0 0 0 0 0 0 0 0 -83.300 0 0
30-12-2021 31-01-2022 33-1757 -83.300 0 -83.300 0 -83.300 -21 0 0 0 0 0 0 0 0 -83.300 0 0
30-12-2021 31-01-2022   33-1758 -83.300 0 -83.300 0 -83.300 -21 0 0 0 0 0 0 0 0 -83.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -7.326.116 0 -7.326.116 -5.765.312 -1.560.804   0 -1.184.050 -2.858.618 -252.875 -1.373.379 -96.390 -421.260 0 -1.139.544 0 0
30-09-2021 01-11-2021 33-3382 -316.540 0 -316.540 -316.540 0 70 0 -316.540 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3383 -323.085 0 -323.085 -323.085 0 70 0 -323.085 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3384 -282.030 0 -282.030 -282.030 0 63 0 -282.030 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3385 -262.395 0 -262.395 -262.395 0 63 0 -262.395 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3386 -314.755 0 -314.755 -314.755 0 56 0 0 -314.755 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3395 -284.172 0 -284.172 -284.172 0 49 0 0 -284.172 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3396 -237.405 0 -237.405 -237.405 0 49 0 0 -237.405 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3397 -90.440 0 -90.440 -90.440 0 49 0 0 -90.440 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-3399 -229.670 0 -229.670 -229.670 0 42 0 0 -229.670 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3400 -327.012 0 -327.012 -327.012 0 42 0 0 -327.012 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3410 -319.634 0 -319.634 -319.634 0 41 0 0 -319.634 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-3438 -478.975 0 -478.975 -478.975 0 35 0 0 -478.975 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-3466 -309.400 0 -309.400 -309.400 0 32 0 0 -309.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-3467 -267.155 0 -267.155 -267.155 0 32 0 0 -267.155 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-3468 -252.875 0 -252.875 -252.875 0 21 0 0 0 -252.875 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-3469 -261.205 0 -261.205 -261.205 0 18 0 0 0 0 -261.205 0 0 0 0 0 0
23-11-2021 23-12-2021 33-3470 -188.615 0 -188.615 -188.615 0 18 0 0 0 0 -188.615 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3471 -334.985 0 -334.985 -334.985 0 11 0 0 0 0 -334.985 0 0 0 0 0 0
30-11-2021 30-12-2021 33-3472 -221.935 0 -221.935 -221.935 0 11 0 0 0 0 -221.935 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3488 -366.639 0 -366.639 -366.639 0 11 0 0 0 0 -366.639 0 0 0 0 0 0
01-12-2021 03-01-2022 33-3495 -96.390 0 -96.390 -96.390 0 7 0 0 0 0 0 -96.390 0 0 0 0 0
07-12-2021 10-01-2022   33-3498 -244.545 0 -244.545 0 -244.545 0 0 0 0 0 0 0 -244.545 0 0 0 0
07-12-2021 10-01-2022 33-3499 -176.715 0 -176.715 0 -176.715 0 0 0 0 0 0 0 -176.715 0 0 0 0
30-12-2021 31-01-2022   33-3526 -753.389 0 -753.389 0 -753.389 -21 0 0 0 0 0 0 0 0 -753.389 0 0
31-12-2021 31-01-2022 33-3531 -386.155 0 -386.155 0 -386.155 -21 0 0 0 0 0 0 0 0 -386.155 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO -2.600.000 0 -2.600.000 -2.600.000 0   0 0 -2.600.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 42 0 0 -2.600.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -1.082.900 0 -1.082.900 -1.082.900 0   0 0 -452.200 -630.700 0 0 0 0 0 0 0
09-12-2021 09-12-2021 33-1012 -452.200 0 -452.200 -452.200 0 32 0 0 -452.200 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   33-1018 -630.700 0 -630.700 -630.700 0 21 0 0 0 -630.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -4.794.629 0 -4.794.629 -4.089.435 -705.194   -1.485.239 -415.310 -1.583.057 -8.092 -179.928 -417.809 -345.695 0 -359.499 0 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 146 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 139 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 139 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 139 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 133 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 133 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3789 -138.873 0 -138.873 -138.873 0 124 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3790 -109.123 0 -109.123 -109.123 0 124 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 112 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3805 -213.010 0 -213.010 -213.010 0 112 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3806 -87.465 0 -87.465 -87.465 0 112 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 111 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 111 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3834 -74.018 0 -74.018 -74.018 0 97 -74.018 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3835 -39.746 0 -39.746 -39.746 0 97 -39.746 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 84 0 -105.672 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 77 0 -31.892 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 77 0 -22.491 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 77 0 -82.824 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 77 0 -19.992 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 77 0 -22.491 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3864 -69.972 0 -69.972 -69.972 0 74 0 -69.972 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-3865 -24.990 0 -24.990 -24.990 0 74 0 -24.990 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 70 0 -34.986 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 -44.982 0 60 0 0 -44.982 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-3882 -108.052 0 -108.052 -108.052 0 56 0 0 -108.052 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-3883 -44.268 0 -44.268 -44.268 0 56 0 0 -44.268 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   33-3891 -202.062 0 -202.062 -202.062 0 56 0 0 -202.062 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-3892 -52.003 0 -52.003 -52.003 0 56 0 0 -52.003 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-3895 -11.900 0 -11.900 -11.900 0 55 0 0 -11.900 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-3896 -14.994 0 -14.994 -14.994 0 55 0 0 -14.994 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3898 -151.130 0 -151.130 -151.130 0 49 0 0 -151.130 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3899 -65.807 0 -65.807 -65.807 0 49 0 0 -65.807 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3900 -89.964 0 -89.964 -89.964 0 49 0 0 -89.964 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3905 -40.579 0 -40.579 -40.579 0 49 0 0 -40.579 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-3912 -25.942 0 -25.942 -25.942 0 42 0 0 -25.942 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-3913 -14.756 0 -14.756 -14.756 0 42 0 0 -14.756 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-3919 -92.820 0 -92.820 -92.820 0 35 0 0 -92.820 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-3920 -342.244 0 -342.244 -342.244 0 35 0 0 -342.244 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 -60.333 0 35 0 0 -60.333 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 -41.888 0 35 0 0 -41.888 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-3929 -156.128 0 -156.128 -156.128 0 34 0 0 -156.128 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 33-3931 -23.205 0 -23.205 -23.205 0 34 0 0 -23.205 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 -8.092 0 28 0 0 0 -8.092 0 0 0 0 0 0 0
10-11-2021 27-12-2021 33-3950 -179.928 0 -179.928 -179.928 0 14 0 0 0 0 -179.928 0 0 0 0 0 0
16-11-2021 03-01-2022   33-3958 -55.454 0 -55.454 -55.454 0 7 0 0 0 0 0 -55.454 0 0 0 0 0
16-11-2021 03-01-2022 33-3959 -80.444 0 -80.444 -80.444 0 7 0 0 0 0 0 -80.444 0 0 0 0 0
16-11-2021 03-01-2022   33-3960 -129.948 0 -129.948 -129.948 0 7 0 0 0 0 0 -129.948 0 0 0 0 0
16-11-2021 03-01-2022 33-3961 -105.672 0 -105.672 -105.672 0 7 0 0 0 0 0 -105.672 0 0 0 0 0
19-11-2021 03-01-2022   33-3966 -46.291 0 -46.291 -46.291 0 7 0 0 0 0 0 -46.291 0 0 0 0 0
24-11-2021 10-01-2022 33-3969 -97.223 0 -97.223 0 -97.223 0 0 0 0 0 0 0 -97.223 0 0 0 0
25-11-2021 10-01-2022   33-3975 -30.464 0 -30.464 0 -30.464 0 0 0 0 0 0 0 -30.464 0 0 0 0
30-11-2021 17-01-2022 33-3978 -154.462 0 -154.462 0 -154.462 -7 0 0 0 0 0 0 -154.462 0 0 0 0
30-11-2021 17-01-2022   33-3979 -33.082 0 -33.082 0 -33.082 -7 0 0 0 0 0 0 -33.082 0 0 0 0
30-11-2021 17-01-2022 33-3980 -30.464 0 -30.464 0 -30.464 -7 0 0 0 0 0 0 -30.464 0 0 0 0
13-12-2021 31-01-2022   33-3991 -54.978 0 -54.978 0 -54.978 -21 0 0 0 0 0 0 0 0 -54.978 0 0
16-12-2021 31-01-2022 33-3996 -52.122 0 -52.122 0 -52.122 -21 0 0 0 0 0 0 0 0 -52.122 0 0
17-12-2021 01-02-2022   33-3997 -106.624 0 -106.624 0 -106.624 -22 0 0 0 0 0 0 0 0 -106.624 0 0
17-12-2021 01-02-2022 33-3998 -10.115 0 -10.115 0 -10.115 -22 0 0 0 0 0 0 0 0 -10.115 0 0
20-12-2021 07-02-2022   33-3999 -82.586 0 -82.586 0 -82.586 -28 0 0 0 0 0 0 0 0 -82.586 0 0
22-12-2021 07-02-2022 33-4005 -37.842 0 -37.842 0 -37.842 -28 0 0 0 0 0 0 0 0 -37.842 0 0
24-12-2021 08-02-2022   33-4011 -15.232 0 -15.232 0 -15.232 -29 0 0 0 0 0 0 0 0 -15.232 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122885879P MARCO HIPOLITO SUAZO YANEZ -125.502 0 -125.502 0 -125.502   0 0 0 0 0 0 -125.502 0 0 0 0
13-12-2021 13-01-2022 33-4429 -93.501 0 -93.501 0 -93.501 -3 0 0 0 0 0 0 -93.501 0 0 0 0
13-12-2021 13-01-2022   33-4430 -32.001 0 -32.001 0 -32.001 -3 0 0 0 0 0 0 -32.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -34.847.839 0 -34.847.839 -25.073.096 -9.774.743   0 -8.098.235 -3.602.839 -3.980.745 -4.837.147 -4.554.130 -4.091.898 -3.461.353 -2.221.492 0 0
23-09-2021 25-10-2021 33-2463 -458.947 0 -458.947 -458.947 0 77 0 -458.947 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2464 -142.800 0 -142.800 -142.800 0 77 0 -142.800 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2466 -114.835 0 -114.835 -114.835 0 75 0 -114.835 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2467 -638.673 0 -638.673 -638.673 0 75 0 -638.673 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 75 0 -180.963 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 70 0 -540.617 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 70 0 -214.200 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2474 -667.304 0 -667.304 -667.304 0 67 0 -667.304 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2475 -861.084 0 -861.084 -861.084 0 67 0 -861.084 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 67 0 -49.980 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2477 -314.160 0 -314.160 -314.160 0 63 0 -314.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2478 -552.160 0 -552.160 -552.160 0 63 0 -552.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2479 -255.255 0 -255.255 -255.255 0 63 0 -255.255 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2482 -35.700 0 -35.700 -35.700 0 63 0 -35.700 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2483 -115.668 0 -115.668 -115.668 0 63 0 -115.668 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 -280.650 0 63 0 -280.650 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 -904.400 0 63 0 -904.400 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 63 0 -1.309.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 -461.839 0 63 0 -461.839 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 -84.009 0 60 0 0 -84.009 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2489 -90.059 0 -90.059 -90.059 0 56 0 0 -90.059 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2490 -218.841 0 -218.841 -218.841 0 56 0 0 -218.841 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 -57.917 0 56 0 0 -57.917 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 -411.264 0 56 0 0 -411.264 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 -663.187 0 56 0 0 -663.187 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 -232.050 0 54 0 0 -232.050 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 -45.696 0 49 0 0 -45.696 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2499 -95.914 0 -95.914 -95.914 0 49 0 0 -95.914 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2500 -18.778 0 -18.778 -18.778 0 49 0 0 -18.778 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2501 -43.673 0 -43.673 -43.673 0 49 0 0 -43.673 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2502 -50.337 0 -50.337 -50.337 0 49 0 0 -50.337 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-2503 -83.586 0 -83.586 -83.586 0 46 0 0 -83.586 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-2504 -115.668 0 -115.668 -115.668 0 46 0 0 -115.668 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 -83.300 0 42 0 0 -83.300 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 -232.693 0 42 0 0 -232.693 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 -166.826 0 42 0 0 -166.826 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-2510 -323.680 0 -323.680 -323.680 0 35 0 0 -323.680 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-2512 -156.485 0 -156.485 -156.485 0 35 0 0 -156.485 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-2514 -378.896 0 -378.896 -378.896 0 32 0 0 -378.896 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-2516 -49.980 0 -49.980 -49.980 0 32 0 0 -49.980 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-2518 -474.453 0 -474.453 -474.453 0 28 0 0 0 -474.453 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-2519 -67.592 0 -67.592 -67.592 0 28 0 0 0 -67.592 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-2520 -406.028 0 -406.028 -406.028 0 28 0 0 0 -406.028 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-2521 -42.126 0 -42.126 -42.126 0 28 0 0 0 -42.126 0 0 0 0 0 0 0
13-11-2021 13-12-2021 33-2523 -116.620 0 -116.620 -116.620 0 28 0 0 0 -116.620 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-2524 -118.762 0 -118.762 -118.762 0 28 0 0 0 -118.762 0 0 0 0 0 0 0
13-11-2021 13-12-2021 33-2525 -463.505 0 -463.505 -463.505 0 28 0 0 0 -463.505 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-2526 -166.826 0 -166.826 -166.826 0 28 0 0 0 -166.826 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-2527 -378.896 0 -378.896 -378.896 0 26 0 0 0 -378.896 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2528 -58.310 0 -58.310 -58.310 0 25 0 0 0 -58.310 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-2529 -142.800 0 -142.800 -142.800 0 25 0 0 0 -142.800 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2530 -42.126 0 -42.126 -42.126 0 25 0 0 0 -42.126 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-2531 -107.069 0 -107.069 -107.069 0 25 0 0 0 -107.069 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2533 -322.252 0 -322.252 -322.252 0 21 0 0 0 -322.252 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2534 -463.505 0 -463.505 -463.505 0 21 0 0 0 -463.505 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-2535 -29.750 0 -29.750 -29.750 0 21 0 0 0 -29.750 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-2536 -463.505 0 -463.505 -463.505 0 21 0 0 0 -463.505 0 0 0 0 0 0 0
20-11-2021 20-12-2021   33-2537 -116.620 0 -116.620 -116.620 0 21 0 0 0 -116.620 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-2538 -67.473 0 -67.473 -67.473 0 19 0 0 0 0 -67.473 0 0 0 0 0 0
22-11-2021 22-12-2021   33-2539 -186.568 0 -186.568 -186.568 0 19 0 0 0 0 -186.568 0 0 0 0 0 0
22-11-2021 22-12-2021 33-2540 -927.010 0 -927.010 -927.010 0 19 0 0 0 0 -927.010 0 0 0 0 0 0
22-11-2021 22-12-2021   33-2541 -235.382 0 -235.382 -235.382 0 19 0 0 0 0 -235.382 0 0 0 0 0 0
23-11-2021 23-12-2021 33-2542 -236.453 0 -236.453 -236.453 0 18 0 0 0 0 -236.453 0 0 0 0 0 0
24-11-2021 27-12-2021   33-2543 -86.870 0 -86.870 -86.870 0 14 0 0 0 0 -86.870 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2544 -349.265 0 -349.265 -349.265 0 14 0 0 0 0 -349.265 0 0 0 0 0 0
24-11-2021 27-12-2021   33-2545 -325.084 0 -325.084 -325.084 0 14 0 0 0 0 -325.084 0 0 0 0 0 0
26-11-2021 27-12-2021 33-2546 -236.453 0 -236.453 -236.453 0 14 0 0 0 0 -236.453 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2547 -522.255 0 -522.255 -522.255 0 14 0 0 0 0 -522.255 0 0 0 0 0 0
26-11-2021 27-12-2021 33-2548 -233.240 0 -233.240 -233.240 0 14 0 0 0 0 -233.240 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2549 -735.896 0 -735.896 -735.896 0 14 0 0 0 0 -735.896 0 0 0 0 0 0
26-11-2021 27-12-2021 33-2550 -154.700 0 -154.700 -154.700 0 14 0 0 0 0 -154.700 0 0 0 0 0 0
29-11-2021 29-12-2021   33-2552 -69.853 0 -69.853 -69.853 0 12 0 0 0 0 -69.853 0 0 0 0 0 0
29-11-2021 29-12-2021 33-2553 -160.650 0 -160.650 -160.650 0 12 0 0 0 0 -160.650 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2554 -309.995 0 -309.995 -309.995 0 11 0 0 0 0 -309.995 0 0 0 0 0 0
01-12-2021 03-01-2022 33-2555 -26.894 0 -26.894 -26.894 0 7 0 0 0 0 0 -26.894 0 0 0 0 0
02-12-2021 03-01-2022   33-2556 -93.058 0 -93.058 -93.058 0 7 0 0 0 0 0 -93.058 0 0 0 0 0
02-12-2021 03-01-2022 33-2557 -166.124 0 -166.124 -166.124 0 7 0 0 0 0 0 -166.124 0 0 0 0 0
02-12-2021 03-01-2022   33-2558 -190.162 0 -190.162 -190.162 0 7 0 0 0 0 0 -190.162 0 0 0 0 0
03-12-2021 03-01-2022 33-2559 -2.284.800 0 -2.284.800 -2.284.800 0 7 0 0 0 0 0 -2.284.800 0 0 0 0 0
03-12-2021 03-01-2022   33-2560 -286.552 0 -286.552 -286.552 0 7 0 0 0 0 0 -286.552 0 0 0 0 0
03-12-2021 03-01-2022 33-2561 -95.200 0 -95.200 -95.200 0 7 0 0 0 0 0 -95.200 0 0 0 0 0
03-12-2021 03-01-2022   33-2563 -547.400 0 -547.400 -547.400 0 7 0 0 0 0 0 -547.400 0 0 0 0 0
03-12-2021 03-01-2022 33-2565 -166.124 0 -166.124 -166.124 0 7 0 0 0 0 0 -166.124 0 0 0 0 0
03-12-2021 03-01-2022   33-2566 -190.162 0 -190.162 -190.162 0 7 0 0 0 0 0 -190.162 0 0 0 0 0
03-12-2021 03-01-2022 33-2567 -367.948 0 -367.948 -367.948 0 7 0 0 0 0 0 -367.948 0 0 0 0 0
04-12-2021 04-01-2022   33-2568 -139.706 0 -139.706 -139.706 0 6 0 0 0 0 0 -139.706 0 0 0 0 0
07-12-2021 10-01-2022 33-2569 -406.980 0 -406.980 0 -406.980 0 0 0 0 0 0 0 -406.980 0 0 0 0
08-12-2021 10-01-2022   33-2570 -479.570 0 -479.570 0 -479.570 0 0 0 0 0 0 0 -479.570 0 0 0 0
09-12-2021 10-01-2022 33-2571 -27.965 0 -27.965 0 -27.965 0 0 0 0 0 0 0 -27.965 0 0 0 0
09-12-2021 10-01-2022   33-2572 -47.481 0 -47.481 0 -47.481 0 0 0 0 0 0 0 -47.481 0 0 0 0
09-12-2021 10-01-2022 33-2573 -258.825 0 -258.825 0 -258.825 0 0 0 0 0 0 0 -258.825 0 0 0 0
14-12-2021 17-01-2022   33-2574 -155.509 0 -155.509 0 -155.509 -7 0 0 0 0 0 0 -155.509 0 0 0 0
14-12-2021 17-01-2022 33-2575 -56.799 0 -56.799 0 -56.799 -7 0 0 0 0 0 0 -56.799 0 0 0 0
14-12-2021 17-01-2022   33-2576 -575.722 0 -575.722 0 -575.722 -7 0 0 0 0 0 0 -575.722 0 0 0 0
14-12-2021 17-01-2022 33-2577 -157.675 0 -157.675 0 -157.675 -7 0 0 0 0 0 0 -157.675 0 0 0 0
16-12-2021 17-01-2022   33-2578 -131.733 0 -131.733 0 -131.733 -7 0 0 0 0 0 0 -131.733 0 0 0 0
16-12-2021 17-01-2022 33-2579 -60.452 0 -60.452 0 -60.452 -7 0 0 0 0 0 0 -60.452 0 0 0 0
17-12-2021 17-01-2022   33-2580 -473.620 0 -473.620 0 -473.620 -7 0 0 0 0 0 0 -473.620 0 0 0 0
17-12-2021 17-01-2022 33-2581 -237.762 0 -237.762 0 -237.762 -7 0 0 0 0 0 0 -237.762 0 0 0 0
17-12-2021 17-01-2022   33-2582 -238.000 0 -238.000 0 -238.000 -7 0 0 0 0 0 0 -238.000 0 0 0 0
20-12-2021 20-01-2022 33-2584 -664.924 0 -664.924 0 -664.924 -10 0 0 0 0 0 0 -664.924 0 0 0 0
20-12-2021 20-01-2022   33-2585 -118.881 0 -118.881 0 -118.881 -10 0 0 0 0 0 0 -118.881 0 0 0 0
21-12-2021 24-01-2022 33-2586 -2.142.000 0 -2.142.000 0 -2.142.000 -14 0 0 0 0 0 0 0 -2.142.000 0 0 0
21-12-2021 24-01-2022   33-2587 -121.380 0 -121.380 0 -121.380 -14 0 0 0 0 0 0 0 -121.380 0 0 0
22-12-2021 24-01-2022 33-2588 -107.100 0 -107.100 0 -107.100 -14 0 0 0 0 0 0 0 -107.100 0 0 0
22-12-2021 24-01-2022   33-2589 -238.357 0 -238.357 0 -238.357 -14 0 0 0 0 0 0 0 -238.357 0 0 0
24-12-2021 24-01-2022 33-2590 -473.620 0 -473.620 0 -473.620 -14 0 0 0 0 0 0 0 -473.620 0 0 0
27-12-2021 27-01-2022   33-2591 -378.896 0 -378.896 0 -378.896 -17 0 0 0 0 0 0 0 -378.896 0 0 0
28-12-2021 31-01-2022 33-2592 -285.600 0 -285.600 0 -285.600 -21 0 0 0 0 0 0 0 0 -285.600 0 0
28-12-2021 31-01-2022   33-2593 -153.391 0 -153.391 0 -153.391 -21 0 0 0 0 0 0 0 0 -153.391 0 0
28-12-2021 31-01-2022 33-2594 -87.346 0 -87.346 0 -87.346 -21 0 0 0 0 0 0 0 0 -87.346 0 0
28-12-2021 31-01-2022   33-2595 -92.820 0 -92.820 0 -92.820 -21 0 0 0 0 0 0 0 0 -92.820 0 0
28-12-2021 31-01-2022 33-2596 -94.724 0 -94.724 0 -94.724 -21 0 0 0 0 0 0 0 0 -94.724 0 0
29-12-2021 31-01-2022   33-2597 -487.305 0 -487.305 0 -487.305 -21 0 0 0 0 0 0 0 0 -487.305 0 0
31-12-2021 31-01-2022 33-2600 -642.362 0 -642.362 0 -642.362 -21 0 0 0 0 0 0 0 0 -642.362 0 0
31-12-2021 31-01-2022   33-2601 -377.944 0 -377.944 0 -377.944 -21 0 0 0 0 0 0 0 0 -377.944 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -10.402.740 0 -9.737.649 -5.397.734 -4.339.915   0 0 -2.384.190 -1.585.480 -574.424 -853.640 -1.688.731 -2.651.184 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 -125.045 0 56 0 0 -125.045 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 -163.447 0 56 0 0 -163.447 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6160 -140.420 0 -140.420 -140.420 0 49 0 0 -140.420 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6161 -174.038 0 -174.038 -174.038 0 49 0 0 -174.038 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-6166 -26.775 0 -26.775 -26.775 0 46 0 0 -26.775 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-6167 -173.264 0 -173.264 -173.264 0 46 0 0 -173.264 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-6179 -96.390 0 -96.390 -96.390 0 42 0 0 -96.390 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6180 -171.170 0 -171.170 -171.170 0 42 0 0 -171.170 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6182 -135.660 0 -135.660 -135.660 0 39 0 0 -135.660 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-6183 -709.478 0 -44.387 -44.387 0 39 0 0 -44.387 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6184 -415.929 0 -415.929 -415.929 0 39 0 0 -415.929 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-6188 -22.848 0 -22.848 -22.848 0 35 0 0 -22.848 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-6189 -404.005 0 -404.005 -404.005 0 35 0 0 -404.005 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-6190 -21.396 0 -21.396 -21.396 0 35 0 0 -21.396 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-6195 -63.070 0 -63.070 -63.070 0 35 0 0 -63.070 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-6196 -15.708 0 -15.708 -15.708 0 35 0 0 -15.708 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6202 -145.894 0 -145.894 -145.894 0 32 0 0 -145.894 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-6203 -44.744 0 -44.744 -44.744 0 32 0 0 -44.744 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-6211 -141.134 0 -141.134 -141.134 0 28 0 0 0 -141.134 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-6219 -282.030 0 -282.030 -282.030 0 25 0 0 0 -282.030 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-6220 -142.800 0 -142.800 -142.800 0 25 0 0 0 -142.800 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-6226 -6.902 0 -6.902 -6.902 0 21 0 0 0 -6.902 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-6227 -71.995 0 -71.995 -71.995 0 21 0 0 0 -71.995 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-6228 -166.416 0 -166.416 -166.416 0 21 0 0 0 -166.416 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-6229 -304.652 0 -304.652 -304.652 0 21 0 0 0 -304.652 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-6230 -169.278 0 -169.278 -169.278 0 21 0 0 0 -169.278 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-6231 -24.895 0 -24.895 -24.895 0 21 0 0 0 -24.895 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-6232 -10.115 0 -10.115 -10.115 0 21 0 0 0 -10.115 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-6233 -27.608 0 -27.608 -27.608 0 21 0 0 0 -27.608 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-6234 -237.655 0 -237.655 -237.655 0 21 0 0 0 -237.655 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6235 -155.961 0 -155.961 -155.961 0 19 0 0 0 0 -155.961 0 0 0 0 0 0
23-11-2021 23-12-2021   33-6243 -89.333 0 -89.333 -89.333 0 18 0 0 0 0 -89.333 0 0 0 0 0 0
24-11-2021 27-12-2021 33-6247 -51.349 0 -51.349 -51.349 0 14 0 0 0 0 -51.349 0 0 0 0 0 0
24-11-2021 27-12-2021   33-6250 -41.019 0 -41.019 -41.019 0 14 0 0 0 0 -41.019 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6252 -126.735 0 -126.735 -126.735 0 14 0 0 0 0 -126.735 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6253 -83.966 0 -83.966 -83.966 0 14 0 0 0 0 -83.966 0 0 0 0 0 0
30-11-2021 30-12-2021 33-6259 -26.061 0 -26.061 -26.061 0 11 0 0 0 0 -26.061 0 0 0 0 0 0
01-12-2021 03-01-2022   33-6263 -190.281 0 -190.281 -190.281 0 7 0 0 0 0 0 -190.281 0 0 0 0 0
02-12-2021 03-01-2022 33-6266 -224.910 0 -224.910 -224.910 0 7 0 0 0 0 0 -224.910 0 0 0 0 0
03-12-2021 03-01-2022   33-6274 -334.354 0 -334.354 -334.354 0 7 0 0 0 0 0 -334.354 0 0 0 0 0
06-12-2021 06-01-2022 33-6279 -104.095 0 -104.095 -104.095 0 4 0 0 0 0 0 -104.095 0 0 0 0 0
10-12-2021 10-01-2022   33-6288 -106.803 0 -106.803 0 -106.803 0 0 0 0 0 0 0 -106.803 0 0 0 0
13-12-2021 13-01-2022 33-6290 -50.575 0 -50.575 0 -50.575 -3 0 0 0 0 0 0 -50.575 0 0 0 0
14-12-2021 17-01-2022   33-6291 -189.210 0 -189.210 0 -189.210 -7 0 0 0 0 0 0 -189.210 0 0 0 0
15-12-2021 17-01-2022 33-6295 -250.257 0 -250.257 0 -250.257 -7 0 0 0 0 0 0 -250.257 0 0 0 0
17-12-2021 17-01-2022   33-6298 -29.453 0 -29.453 0 -29.453 -7 0 0 0 0 0 0 -29.453 0 0 0 0
17-12-2021 17-01-2022 33-6299 -377.766 0 -377.766 0 -377.766 -7 0 0 0 0 0 0 -377.766 0 0 0 0
17-12-2021 17-01-2022   33-6300 -152.499 0 -152.499 0 -152.499 -7 0 0 0 0 0 0 -152.499 0 0 0 0
20-12-2021 20-01-2022 33-6301 -532.168 0 -532.168 0 -532.168 -10 0 0 0 0 0 0 -532.168 0 0 0 0
21-12-2021 24-01-2022   33-6303 -91.166 0 -91.166 0 -91.166 -14 0 0 0 0 0 0 0 -91.166 0 0 0
22-12-2021 24-01-2022 33-6312 -125.331 0 -125.331 0 -125.331 -14 0 0 0 0 0 0 0 -125.331 0 0 0
23-12-2021 24-01-2022   33-6315 -193.732 0 -193.732 0 -193.732 -14 0 0 0 0 0 0 0 -193.732 0 0 0
23-12-2021 24-01-2022 33-6316 -1.059.540 0 -1.059.540 0 -1.059.540 -14 0 0 0 0 0 0 0 -1.059.540 0 0 0
24-12-2021 24-01-2022   33-6317 -167.076 0 -167.076 0 -167.076 -14 0 0 0 0 0 0 0 -167.076 0 0 0
24-12-2021 24-01-2022 33-6318 -229.075 0 -229.075 0 -229.075 -14 0 0 0 0 0 0 0 -229.075 0 0 0
24-12-2021 24-01-2022   33-6319 -81.896 0 -81.896 0 -81.896 -14 0 0 0 0 0 0 0 -81.896 0 0 0
24-12-2021 24-01-2022 33-6320 -170.450 0 -170.450 0 -170.450 -14 0 0 0 0 0 0 0 -170.450 0 0 0
24-12-2021 24-01-2022   33-6321 -146.049 0 -146.049 0 -146.049 -14 0 0 0 0 0 0 0 -146.049 0 0 0
24-12-2021 24-01-2022 33-6322 -88.179 0 -88.179 0 -88.179 -14 0 0 0 0 0 0 0 -88.179 0 0 0
27-12-2021 27-01-2022   33-6324 -298.690 0 -298.690 0 -298.690 -17 0 0 0 0 0 0 0 -298.690 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   -28.013 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 105 -28.013 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -27.940.367 0 -27.940.367 -13.260.170 -14.680.197   -9.154.670 -5.283.600 0 0 1.178.100 0 -4.607.680 -4.968.964 -5.103.553 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 126 -2.618.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 112 -6.536.670 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 89 0 -5.283.600 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021   61-74 1.178.100 0 1.178.100 1.178.100 0 11 0 0 0 0 1.178.100 0 0 0 0 0 0
10-12-2021 10-01-2022 33-2299 -4.607.680 0 -4.607.680 0 -4.607.680 0 0 0 0 0 0 0 -4.607.680 0 0 0 0
21-12-2021 24-01-2022   33-2304 -1.285.200 0 -1.285.200 0 -1.285.200 -14 0 0 0 0 0 0 0 -1.285.200 0 0 0
21-12-2021 24-01-2022 33-2305 -592.620 0 -592.620 0 -592.620 -14 0 0 0 0 0 0 0 -592.620 0 0 0
21-12-2021 24-01-2022   33-2306 -1.318.044 0 -1.318.044 0 -1.318.044 -14 0 0 0 0 0 0 0 -1.318.044 0 0 0
27-12-2021 27-01-2022 33-2315 -1.773.100 0 -1.773.100 0 -1.773.100 -17 0 0 0 0 0 0 0 -1.773.100 0 0 0
29-12-2021 31-01-2022   33-2316 -3.652.110 0 -3.652.110 0 -3.652.110 -21 0 0 0 0 0 0 0 0 -3.652.110 0 0
30-12-2021 31-01-2022 33-2317 -1.451.443 0 -1.451.443 0 -1.451.443 -21 0 0 0 0 0 0 0 0 -1.451.443 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 -16.000 0   0 0 0 0 0 -16.000 0 0 0 0 0
01-12-2021 03-01-2022 33-134 -16.000 0 -16.000 -16.000 0 7 0 0 0 0 0 -16.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO -148.681 -50.878 -148.681 -148.681 0   0 0 0 -50.878 -97.803 0 0 0 0 0 0
11-11-2021 13-12-2021 33-9964 -50.878 -50.878 -50.878 -50.878 0 28 0 0 0 -50.878 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-10075 -44.804 0 -44.804 -44.804 0 14 0 0 0 0 -44.804 0 0 0 0 0 0
26-11-2021 27-12-2021 33-10078 -52.999 0 -52.999 -52.999 0 14 0 0 0 0 -52.999 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 159 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -233.240 0 -233.240 -233.240 0   0 0 0 0 -233.240 0 0 0 0 0 0
25-11-2021 27-12-2021 33-605 -233.240 0 -233.240 -233.240 0 14 0 0 0 0 -233.240 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 259 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -1.763.452 0 -1.763.452 -1.763.452 0   0 0 -854.808 0 -908.644 0 0 0 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 -854.808 0 41 0 0 -854.808 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-566 -908.644 0 -908.644 -908.644 0 11 0 0 0 0 -908.644 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ -8.806.666 0 -8.806.666 0 -8.806.666   0 0 0 0 0 0 -8.806.666 0 0 0 0
10-12-2021 10-01-2022 33-543 -636.650 0 -636.650 0 -636.650 0 0 0 0 0 0 0 -636.650 0 0 0 0
10-12-2021 10-01-2022   33-544 -6.877.676 0 -6.877.676 0 -6.877.676 0 0 0 0 0 0 0 -6.877.676 0 0 0 0
10-12-2021 10-01-2022 33-545 -362.950 0 -362.950 0 -362.950 0 0 0 0 0 0 0 -362.950 0 0 0 0
10-12-2021 10-01-2022   33-546 -249.900 0 -249.900 0 -249.900 0 0 0 0 0 0 0 -249.900 0 0 0 0
10-12-2021 10-01-2022 33-547 -679.490 0 -679.490 0 -679.490 0 0 0 0 0 0 0 -679.490 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 264 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.616.590 0 -1.616.590 -1.455.940 -160.650   0 0 -786.565 0 -669.375 0 0 0 -160.650 0 0
14-10-2021 15-11-2021 33-583 -71.400 0 -71.400 -71.400 0 56 0 0 -71.400 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-584 -123.165 0 -123.165 -123.165 0 56 0 0 -123.165 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 -592.000 0 47 0 0 -592.000 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-621 -187.425 0 -187.425 -187.425 0 18 0 0 0 0 -187.425 0 0 0 0 0 0
23-11-2021 23-12-2021 33-622 -248.115 0 -248.115 -248.115 0 18 0 0 0 0 -248.115 0 0 0 0 0 0
23-11-2021 23-12-2021   33-623 -186.235 0 -186.235 -186.235 0 18 0 0 0 0 -186.235 0 0 0 0 0 0
23-11-2021 23-12-2021 33-624 -47.600 0 -47.600 -47.600 0 18 0 0 0 0 -47.600 0 0 0 0 0 0
31-12-2021 31-01-2022   33-648 -160.650 0 -160.650 0 -160.650 -21 0 0 0 0 0 0 0 0 -160.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -77.350 0 -77.350 -77.350 0   0 0 0 -77.350 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-1564 -77.350 0 -77.350 -77.350 0 21 0 0 0 -77.350 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 210 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 -115.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1117 -115.000 0 -115.000 -115.000 0 63 0 -115.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 -1.131.095 0   0 0 0 0 0 -1.131.095 0 0 0 0 0
02-11-2021 03-01-2022 33-5755 -1.131.095 0 -1.131.095 -1.131.095 0 7 0 0 0 0 0 -1.131.095 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -1.761.200 0 -1.761.200 0 -1.761.200   0 0 0 0 0 0 -1.416.100 -345.100 0 0 0
15-12-2021 17-01-2022 33-4754 -214.200 0 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
15-12-2021 17-01-2022   33-4755 -773.500 0 -773.500 0 -773.500 -7 0 0 0 0 0 0 -773.500 0 0 0 0
15-12-2021 17-01-2022 33-4756 -428.400 0 -428.400 0 -428.400 -7 0 0 0 0 0 0 -428.400 0 0 0 0
23-12-2021 24-01-2022   33-4788 -214.200 0 -214.200 0 -214.200 -14 0 0 0 0 0 0 0 -214.200 0 0 0
27-12-2021 27-01-2022 33-4789 -77.350 0 -77.350 0 -77.350 -17 0 0 0 0 0 0 0 -77.350 0 0 0
27-12-2021 27-01-2022   33-4790 -53.550 0 -53.550 0 -53.550 -17 0 0 0 0 0 0 0 -53.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 245 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 102 452.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -5.131.529 0 -5.131.529 -3.268.108 -1.863.421   0 0 0 -1.378.972 -1.743.480 -145.656 0 0 -572.390 -1.291.031 0
18-10-2021 20-12-2021 33-16144 -582.148 0 -582.148 -582.148 0 21 0 0 0 -582.148 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-16145 -77.112 0 -77.112 -77.112 0 21 0 0 0 -77.112 0 0 0 0 0 0 0
19-10-2021 20-12-2021 33-16162 -719.712 0 -719.712 -719.712 0 21 0 0 0 -719.712 0 0 0 0 0 0 0
27-10-2021 27-12-2021   33-16255 -569.855 0 -569.855 -569.855 0 14 0 0 0 0 -569.855 0 0 0 0 0 0
27-10-2021 27-12-2021 33-16257 -275.723 0 -275.723 -275.723 0 14 0 0 0 0 -275.723 0 0 0 0 0 0
27-10-2021 27-12-2021   33-16258 -110.075 0 -110.075 -110.075 0 14 0 0 0 0 -110.075 0 0 0 0 0 0
29-10-2021 29-12-2021 33-16293 -677.538 0 -677.538 -677.538 0 12 0 0 0 0 -677.538 0 0 0 0 0 0
29-10-2021 29-12-2021   33-16294 -110.289 0 -110.289 -110.289 0 12 0 0 0 0 -110.289 0 0 0 0 0 0
04-11-2021 04-01-2022 33-16338 -145.656 0 -145.656 -145.656 0 6 0 0 0 0 0 -145.656 0 0 0 0 0
29-11-2021 31-01-2022   33-16531 -572.390 0 -572.390 0 -572.390 -21 0 0 0 0 0 0 0 0 -572.390 0 0
16-12-2021 16-02-2022 33-16665 -170.765 0 -170.765 0 -170.765 -37 0 0 0 0 0 0 0 0 0 -170.765 0
31-12-2021 28-02-2022   33-16772 -901.425 0 -901.425 0 -901.425 -49 0 0 0 0 0 0 0 0 0 -901.425 0
31-12-2021 28-02-2022 33-16773 -184.331 0 -184.331 0 -184.331 -49 0 0 0 0 0 0 0 0 0 -184.331 0
31-12-2021 28-02-2022   33-16774 -34.510 0 -34.510 0 -34.510 -49 0 0 0 0 0 0 0 0 0 -34.510 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -5.504.464 0 -5.504.464 -4.103.120 -1.401.344   0 -558.110 -2.071.790 0 -659.260 -813.960 0 -1.401.344 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 -558.110 0 63 0 -558.110 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-1592 -113.050 0 -113.050 -113.050 0 56 0 0 -113.050 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1593 -478.380 0 -478.380 -478.380 0 56 0 0 -478.380 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 -414.120 0 49 0 0 -414.120 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 -104.720 0 49 0 0 -104.720 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 -243.950 0 49 0 0 -243.950 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1611 -717.570 0 -717.570 -717.570 0 32 0 0 -717.570 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-1622 -478.380 0 -478.380 -478.380 0 14 0 0 0 0 -478.380 0 0 0 0 0 0
25-11-2021 27-12-2021 33-1623 -180.880 0 -180.880 -180.880 0 14 0 0 0 0 -180.880 0 0 0 0 0 0
03-12-2021 03-01-2022   33-1629 -633.080 0 -633.080 -633.080 0 7 0 0 0 0 0 -633.080 0 0 0 0 0
03-12-2021 03-01-2022 33-1630 -180.880 0 -180.880 -180.880 0 7 0 0 0 0 0 -180.880 0 0 0 0 0
27-12-2021 27-01-2022   33-1646 -756.840 0 -756.840 0 -756.840 -17 0 0 0 0 0 0 0 -756.840 0 0 0
27-12-2021 27-01-2022 33-1647 -554.064 0 -554.064 0 -554.064 -17 0 0 0 0 0 0 0 -554.064 0 0 0
27-12-2021 27-01-2022   33-1648 -90.440 0 -90.440 0 -90.440 -17 0 0 0 0 0 0 0 -90.440 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -1.154.300 0 -1.154.300 -549.780 -604.520   0 -549.780 0 0 0 0 -604.520 0 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 77 0 -549.780 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-33788 -604.520 0 -604.520 0 -604.520 0 0 0 0 0 0 0 -604.520 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -3.705.541 0 -3.705.541 -938.077 -2.767.464   0 -117.810 -606.305 0 0 -213.962 -106.981 0 -2.660.483 0 0
20-09-2021 04-11-2021 33-12130 -117.810 0 -117.810 -117.810 0 67 0 -117.810 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-12167 -534.905 0 -534.905 -534.905 0 55 0 0 -534.905 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-12227 -71.400 0 -71.400 -71.400 0 49 0 0 -71.400 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022   33-12537 -213.962 0 -213.962 -213.962 0 7 0 0 0 0 0 -213.962 0 0 0 0 0
24-11-2021 10-01-2022 33-12575 -106.981 0 -106.981 0 -106.981 0 0 0 0 0 0 0 -106.981 0 0 0 0
15-12-2021 31-01-2022   33-12746 -213.962 0 -213.962 0 -213.962 -21 0 0 0 0 0 0 0 0 -213.962 0 0
24-12-2021 08-02-2022 33-12807 -2.446.521 0 -2.446.521 0 -2.446.521 -29 0 0 0 0 0 0 0 0 -2.446.521 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -6.600.788 0 -6.600.788 -2.965.495 -3.635.293   0 0 -953.886 0 -412.675 -1.598.934 -647.822 0 -2.465.454 -522.017 0
28-09-2021 15-11-2021 33-1022293 -351.859 0 -351.859 -351.859 0 56 0 0 -351.859 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 -602.027 0 42 0 0 -602.027 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 33-1022797 -210.231 0 -210.231 -210.231 0 14 0 0 0 0 -210.231 0 0 0 0 0 0
11-11-2021 27-12-2021   33-1022799 -202.444 0 -202.444 -202.444 0 14 0 0 0 0 -202.444 0 0 0 0 0 0
16-11-2021 03-01-2022 33-1022869 -401.351 0 -401.351 -401.351 0 7 0 0 0 0 0 -401.351 0 0 0 0 0
16-11-2021 03-01-2022   33-1022870 -337.783 0 -337.783 -337.783 0 7 0 0 0 0 0 -337.783 0 0 0 0 0
17-11-2021 03-01-2022 33-1022886 -337.783 0 -337.783 -337.783 0 7 0 0 0 0 0 -337.783 0 0 0 0 0
19-11-2021 03-01-2022   33-1022929 -522.017 0 -522.017 -522.017 0 7 0 0 0 0 0 -522.017 0 0 0 0 0
26-11-2021 10-01-2022 33-1023018 -202.444 0 -202.444 0 -202.444 0 0 0 0 0 0 0 -202.444 0 0 0 0
26-11-2021 10-01-2022   33-1023019 -202.444 0 -202.444 0 -202.444 0 0 0 0 0 0 0 -202.444 0 0 0 0
26-11-2021 10-01-2022 33-1023024 -242.934 0 -242.934 0 -242.934 0 0 0 0 0 0 0 -242.934 0 0 0 0
13-12-2021 31-01-2022   33-1023180 -639.147 0 -639.147 0 -639.147 -21 0 0 0 0 0 0 0 0 -639.147 0 0
17-12-2021 01-02-2022 33-1023219 -319.573 0 -319.573 0 -319.573 -22 0 0 0 0 0 0 0 0 -319.573 0 0
17-12-2021 01-02-2022   33-1023222 -958.720 0 -958.720 0 -958.720 -22 0 0 0 0 0 0 0 0 -958.720 0 0
22-12-2021 07-02-2022 33-1023258 -337.783 0 -337.783 0 -337.783 -28 0 0 0 0 0 0 0 0 -337.783 0 0
23-12-2021 07-02-2022   33-1023270 -210.231 0 -210.231 0 -210.231 -28 0 0 0 0 0 0 0 0 -210.231 0 0
29-12-2021 14-02-2022 33-1023348 -202.444 0 -202.444 0 -202.444 -35 0 0 0 0 0 0 0 0 0 -202.444 0
29-12-2021 14-02-2022   33-1023349 -319.573 0 -319.573 0 -319.573 -35 0 0 0 0 0 0 0 0 0 -319.573 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -6.801.683 0 -6.801.683 -6.801.683 0   -3.366.034 -1.312.570 0 -2.123.079 0 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 119 -2.177.105 0 0 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 105 -1.188.929 0 0 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 77 0 -1.312.570 0 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021   33-1403 -2.123.079 0 -2.123.079 -2.123.079 0 28 0 0 0 -2.123.079 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -119.000 0 -119.000 -119.000 0   0 0 0 0 -119.000 0 0 0 0 0 0
23-11-2021 23-12-2021 33-525 -119.000 0 -119.000 -119.000 0 18 0 0 0 0 -119.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 273 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 182 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58995630P JUAN CARLOS GOMEZ -16.000 0 -16.000 0 -16.000   0 0 0 0 0 0 0 -16.000 0 0 0
23-12-2021 24-01-2022 33-8629 -16.000 0 -16.000 0 -16.000 -14 0 0 0 0 0 0 0 -16.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 -59.500 0   0 0 0 0 0 -59.500 0 0 0 0 0
02-12-2021 03-01-2022 33-489 -59.500 0 -59.500 -59.500 0 7 0 0 0 0 0 -59.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -4.022.200 0 -4.022.200 -4.022.200 0   0 0 -4.022.200 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 56 0 0 -4.022.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -1.675.733 0 -1.675.733 -631.047 -1.044.686   0 0 -400.722 0 -155.569 -74.756 -238.145 -67.387 0 -739.154 0
02-10-2021 02-12-2021 33-2135 -298.382 0 -298.382 -298.382 0 39 0 0 -298.382 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-2143 -102.340 0 -102.340 -102.340 0 33 0 0 -102.340 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 33-2156 -155.569 0 -155.569 -155.569 0 14 0 0 0 0 -155.569 0 0 0 0 0 0
05-11-2021 05-01-2022   33-2166 -74.756 0 -74.756 -74.756 0 5 0 0 0 0 0 -74.756 0 0 0 0 0
15-11-2021 17-01-2022 33-2179 -74.875 0 -74.875 0 -74.875 -7 0 0 0 0 0 0 -74.875 0 0 0 0
18-11-2021 18-01-2022   33-2185 -163.270 0 -163.270 0 -163.270 -8 0 0 0 0 0 0 -163.270 0 0 0 0
23-11-2021 24-01-2022 33-2187 -67.387 0 -67.387 0 -67.387 -14 0 0 0 0 0 0 0 -67.387 0 0 0
13-12-2021 14-02-2022   33-2201 -94.724 0 -94.724 0 -94.724 -35 0 0 0 0 0 0 0 0 0 -94.724 0
15-12-2021 15-02-2022 33-2204 -47.362 0 -47.362 0 -47.362 -36 0 0 0 0 0 0 0 0 0 -47.362 0
23-12-2021 23-02-2022   33-2214 -172.577 0 -172.577 0 -172.577 -44 0 0 0 0 0 0 0 0 0 -172.577 0
30-12-2021 28-02-2022 33-2218 -424.491 0 -424.491 0 -424.491 -49 0 0 0 0 0 0 0 0 0 -424.491 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -18.900 0 -18.900 0 -18.900   0 0 0 0 0 0 -18.900 0 0 0 0
13-12-2021 13-01-2022 33-2815184 -18.900 0 -18.900 0 -18.900 -3 0 0 0 0 0 0 -18.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -5.723.912 0 -5.723.912 -5.478.772 -245.140   -98.770 0 -5.380.002 0 0 0 0 -245.140 0 0 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 266 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 266 -39.270 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 -5.380.002 0 35 0 0 -5.380.002 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022   33-135268 -245.140 0 -245.140 0 -245.140 -14 0 0 0 0 0 0 0 -245.140 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64906771P MARINA ANGELICA ALIAGA MARDONES -19.248 0 -19.248 -19.248 0   0 0 0 0 -19.248 0 0 0 0 0 0
27-12-2021 27-12-2021 33-2093 -19.248 0 -19.248 -19.248 0 14 0 0 0 0 -19.248 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -13.683.497 0 -13.677.123 -13.636.123 -41.000   -13.636.123 0 0 0 0 0 0 0 0 -41.000 0
04-05-2021 05-07-2021 33-694347 -198.834 0 -198.834 -198.834 0 189 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694349 -224.173 0 -224.173 -224.173 0 189 -224.173 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694617 -787.342 0 -787.342 -787.342 0 187 -787.342 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694619 -73.944 0 -73.944 -73.944 0 187 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694631 -258.437 0 -258.437 -258.437 0 187 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694634 -104.856 0 -104.856 -104.856 0 187 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694696 -294.612 0 -294.612 -294.612 0 187 -294.612 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021   33-694732 -186.703 0 -186.703 -186.703 0 186 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-694777 -190.238 0 -190.238 -190.238 0 182 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694886 -189.743 0 -189.743 -189.743 0 182 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694963 -300.918 0 -300.918 -300.918 0 182 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021   33-695012 -531.542 0 -531.542 -531.542 0 182 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695142 -207.139 0 -207.139 -207.139 0 181 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695178 -152.321 0 -152.321 -152.321 0 181 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-695206 -299.593 0 -299.593 -299.593 0 180 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021   33-695345 -106.231 0 -106.231 -106.231 0 175 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 175 -138.828 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 175 -531.542 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695660 -60.690 0 -60.690 -60.690 0 174 -60.690 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695682 -127.162 0 -127.162 -127.162 0 174 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695686 -409.074 0 -409.074 -409.074 0 174 -409.074 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 172 -298.834 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 172 -333.600 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 168 -150.177 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 168 -163.780 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-695861 -414.278 0 -414.278 -414.278 0 168 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 168 -441.917 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 168 -235.513 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-696186 -400.606 0 -400.606 -400.606 0 166 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696311 -787.342 0 -787.342 -787.342 0 165 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696326 -535.500 0 -535.500 -535.500 0 165 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696329 -42.371 0 -42.371 -42.371 0 165 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-696451 -73.706 0 -73.706 -73.706 0 161 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-696661 -885.334 0 -885.334 -885.334 0 160 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 33-696894 -168.464 0 -168.464 -168.464 0 158 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 154 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 154 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 153 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 153 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-697455 -582.636 0 -582.636 -582.636 0 151 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-697531 -152.321 0 -152.321 -152.321 0 147 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698026 -781.274 0 -774.900 -774.900 0 144 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698027 -206.702 0 -206.702 -206.702 0 144 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698028 -244.483 0 -244.483 -244.483 0 144 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-698140 -113.075 0 -113.075 -113.075 0 140 -113.075 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022   33-711582 -41.000 0 -41.000 0 -41.000 -36 0 0 0 0 0 0 0 0 0 -41.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -11.868.316 0 -11.868.316 -3.432.911 -8.435.405   0 0 -527.248 -1.701.412 -1.204.251 0 -2.405.738 -1.204.251 -1.433.202 -3.392.214 0
29-09-2021 29-11-2021 33-97596 -298.297 0 -298.297 -298.297 0 42 0 0 -298.297 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-97696 -228.951 0 -228.951 -228.951 0 41 0 0 -228.951 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-99434 -1.204.251 0 -1.204.251 -1.204.251 0 28 0 0 0 -1.204.251 0 0 0 0 0 0 0
14-10-2021 14-12-2021   33-99467 -198.864 0 -198.864 -198.864 0 27 0 0 0 -198.864 0 0 0 0 0 0 0
15-10-2021 15-12-2021 33-99495 -298.297 0 -298.297 -298.297 0 26 0 0 0 -298.297 0 0 0 0 0 0 0
22-10-2021 22-12-2021   33-99646 -1.204.251 0 -1.204.251 -1.204.251 0 19 0 0 0 0 -1.204.251 0 0 0 0 0 0
09-11-2021 10-01-2022 33-102469 -1.204.251 0 -1.204.251 0 -1.204.251 0 0 0 0 0 0 0 -1.204.251 0 0 0 0
10-11-2021 10-01-2022   33-102499 -298.298 0 -298.298 0 -298.298 0 0 0 0 0 0 0 -298.298 0 0 0 0
15-11-2021 17-01-2022 33-102765 -903.189 0 -903.189 0 -903.189 -7 0 0 0 0 0 0 -903.189 0 0 0 0
23-11-2021 24-01-2022   33-103221 -1.204.251 0 -1.204.251 0 -1.204.251 -14 0 0 0 0 0 0 0 -1.204.251 0 0 0
01-12-2021 01-02-2022 33-104354 -1.204.251 0 -1.204.251 0 -1.204.251 -22 0 0 0 0 0 0 0 0 -1.204.251 0 0
07-12-2021 07-02-2022   33-104448 -228.951 0 -228.951 0 -228.951 -28 0 0 0 0 0 0 0 0 -228.951 0 0
10-12-2021 10-02-2022 33-104482 -903.189 0 -903.189 0 -903.189 -31 0 0 0 0 0 0 0 0 0 -903.189 0
20-12-2021 21-02-2022   33-106658 -1.204.251 0 -1.204.251 0 -1.204.251 -42 0 0 0 0 0 0 0 0 0 -1.204.251 0
24-12-2021 24-02-2022 33-106713 -381.585 0 -381.585 0 -381.585 -45 0 0 0 0 0 0 0 0 0 -381.585 0
28-12-2021 28-02-2022   33-106751 -602.126 0 -602.126 0 -602.126 -49 0 0 0 0 0 0 0 0 0 -602.126 0
29-12-2021 28-02-2022 33-106774 -301.063 0 -301.063 0 -301.063 -49 0 0 0 0 0 0 0 0 0 -301.063 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -576.292 -183.083 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 203 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 154 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 70 0 -183.083 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -19.490.832 0 -19.490.832 -12.962.849 -6.527.983   -6.908.129 -2.746.520 0 -3.308.200 0 0 0 -6.527.983 0 0 0
10-07-2021 25-08-2021 33-3199 -824.194 0 -824.194 -824.194 0 138 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3200 -318.920 0 -318.920 -318.920 0 138 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3201 -571.200 0 -571.200 -571.200 0 138 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3202 -700.910 0 -700.910 -700.910 0 138 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 138 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 105 -463.505 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 105 -344.624 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 105 -142.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 105 -1.150.968 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 105 -296.608 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3308 -464.100 0 -464.100 -464.100 0 84 0 -464.100 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3309 -533.120 0 -533.120 -533.120 0 84 0 -533.120 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3310 -499.800 0 -499.800 -499.800 0 84 0 -499.800 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 84 0 -1.249.500 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3360 -821.100 0 -821.100 -821.100 0 28 0 0 0 -821.100 0 0 0 0 0 0 0
28-10-2021 13-12-2021   33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 28 0 0 0 -1.082.900 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 28 0 0 0 -1.404.200 0 0 0 0 0 0 0
09-12-2021 24-01-2022   33-3423 -378.896 0 -378.896 0 -378.896 -14 0 0 0 0 0 0 0 -378.896 0 0 0
09-12-2021 24-01-2022 33-3424 -1.059.100 0 -1.059.100 0 -1.059.100 -14 0 0 0 0 0 0 0 -1.059.100 0 0 0
09-12-2021 24-01-2022   33-3425 -523.124 0 -523.124 0 -523.124 -14 0 0 0 0 0 0 0 -523.124 0 0 0
09-12-2021 24-01-2022 33-3426 -856.800 0 -856.800 0 -856.800 -14 0 0 0 0 0 0 0 -856.800 0 0 0
09-12-2021 24-01-2022   33-3427 -771.120 0 -771.120 0 -771.120 -14 0 0 0 0 0 0 0 -771.120 0 0 0
09-12-2021 24-01-2022 33-3428 -820.743 0 -820.743 0 -820.743 -14 0 0 0 0 0 0 0 -820.743 0 0 0
09-12-2021 24-01-2022   33-3431 -2.118.200 0 -2.118.200 0 -2.118.200 -14 0 0 0 0 0 0 0 -2.118.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -2.458.540 0 -2.458.540 -932.960 -1.525.580   0 0 -618.800 0 -314.160 0 -309.400 -1.216.180 0 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 -618.800 0 42 0 0 -618.800 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2758 -314.160 0 -314.160 -314.160 0 14 0 0 0 0 -314.160 0 0 0 0 0 0
17-12-2021 17-01-2022 33-2767 -309.400 0 -309.400 0 -309.400 -7 0 0 0 0 0 0 -309.400 0 0 0 0
22-12-2021 24-01-2022   33-2771 -1.216.180 0 -1.216.180 0 -1.216.180 -14 0 0 0 0 0 0 0 -1.216.180 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -3.476.057 0 -3.476.057 -1.172.300 -2.303.757   0 0 0 0 0 -1.172.300 -987.676 -512.831 0 -803.250 0
02-11-2021 03-01-2022 33-46456 -534.161 0 -534.161 -534.161 0 7 0 0 0 0 0 -534.161 0 0 0 0 0
04-11-2021 04-01-2022   33-46486 -218.663 0 -218.663 -218.663 0 6 0 0 0 0 0 -218.663 0 0 0 0 0
05-11-2021 05-01-2022 33-46507 -200.813 0 -200.813 -200.813 0 5 0 0 0 0 0 -200.813 0 0 0 0 0
05-11-2021 05-01-2022   33-46519 -218.663 0 -218.663 -218.663 0 5 0 0 0 0 0 -218.663 0 0 0 0 0
10-11-2021 10-01-2022 33-46570 -67.473 0 -67.473 0 -67.473 0 0 0 0 0 0 0 -67.473 0 0 0 0
10-11-2021 10-01-2022   33-46571 -200.813 0 -200.813 0 -200.813 0 0 0 0 0 0 0 -200.813 0 0 0 0
11-11-2021 11-01-2022 33-46604 -121.028 0 -121.028 0 -121.028 -1 0 0 0 0 0 0 -121.028 0 0 0 0
11-11-2021 11-01-2022   33-46605 -266.411 0 -266.411 0 -266.411 -1 0 0 0 0 0 0 -266.411 0 0 0 0
19-11-2021 19-01-2022 33-46726 -331.951 0 -331.951 0 -331.951 -9 0 0 0 0 0 0 -331.951 0 0 0 0
24-11-2021 24-01-2022   33-46808 -512.831 0 -512.831 0 -512.831 -14 0 0 0 0 0 0 0 -512.831 0 0 0
13-12-2021 14-02-2022 33-47079 -803.250 0 -803.250 0 -803.250 -35 0 0 0 0 0 0 0 0 0 -803.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA 47.224 0 47.224 47.224 0   0 0 0 47.224 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-2927 47.224 0 47.224 47.224 0 25 0 0 0 47.224 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -4.794.427 0 -4.794.427 -99.241 -4.695.186   0 0 0 0 0 -99.241 -1.088.593 -3.606.593 0 0 0
22-11-2021 06-01-2022 33-34885 -99.241 0 -99.241 -99.241 0 4 0 0 0 0 0 -99.241 0 0 0 0 0
24-11-2021 10-01-2022   33-34943 -865.468 0 -865.468 0 -865.468 0 0 0 0 0 0 0 -865.468 0 0 0 0
25-11-2021 10-01-2022 33-34958 -187.425 0 -187.425 0 -187.425 0 0 0 0 0 0 0 -187.425 0 0 0 0
25-11-2021 10-01-2022   33-34976 -35.700 0 -35.700 0 -35.700 0 0 0 0 0 0 0 -35.700 0 0 0 0
06-12-2021 24-01-2022 33-35097 -2.839.757 0 -2.839.757 0 -2.839.757 -14 0 0 0 0 0 0 0 -2.839.757 0 0 0
09-12-2021 24-01-2022   33-35132 -766.836 0 -766.836 0 -766.836 -14 0 0 0 0 0 0 0 -766.836 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760424013P BOLSAS LA ESTRELLA LIMITADA -1.047 0 -1.047 1.085.518 -1.086.565   0 0 0 309.400 776.118 0 -310.447 0 -776.118 0 0
13-12-2021 13-12-2021   PP-2892 309.400 0 309.400 309.400 0 28 0 0 0 309.400 0 0 0 0 0 0 0
29-12-2021 29-12-2021   PP-3057 776.118 0 776.118 776.118 0 12 0 0 0 0 776.118 0 0 0 0 0 0
20-12-2021 20-01-2022 33-61992 -310.447 0 -310.447 0 -310.447 -10 0 0 0 0 0 0 -310.447 0 0 0 0
29-12-2021 31-01-2022   33-62155 -776.118 0 -776.118 0 -776.118 -21 0 0 0 0 0 0 0 0 -776.118 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -37.657.558 0 -37.655.072 -26.766.988 -10.888.084   0 0 -11.842.347 -5.170.178 -5.306.478 -4.447.985 -4.576.458 -4.295.554 -2.016.072 0 0
12-10-2021 15-11-2021 33-5646 -582.594 0 -582.594 -582.594 0 56 0 0 -582.594 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-5648 -493.657 0 -493.657 -493.657 0 56 0 0 -493.657 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 56 0 0 -1.438.411 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5650 -694.077 0 -694.077 -694.077 0 53 0 0 -694.077 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5651 -55.950 0 -55.950 -55.950 0 53 0 0 -55.950 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-5653 -54.000 0 -54.000 -54.000 0 49 0 0 -54.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 49 0 0 -2.162.249 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 49 0 0 -1.461.744 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-5657 -208.416 0 -208.416 -208.416 0 46 0 0 -208.416 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-5658 -250.376 0 -250.376 -250.376 0 42 0 0 -250.376 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 42 0 0 -1.000.932 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 42 0 0 -1.038.635 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-5661 -235.318 0 -235.318 -235.318 0 41 0 0 -235.318 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-5662 -743.843 0 -743.843 -743.843 0 35 0 0 -743.843 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-5663 -730.554 0 -728.068 -728.068 0 35 0 0 -728.068 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-5664 -694.077 0 -694.077 -694.077 0 32 0 0 -694.077 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5665 -221.054 0 -221.054 -221.054 0 28 0 0 0 -221.054 0 0 0 0 0 0 0
14-11-2021 14-12-2021   33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 27 0 0 0 -1.678.384 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-5668 -191.807 0 -191.807 -191.807 0 26 0 0 0 -191.807 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 26 0 0 0 -1.136.153 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-5672 -1.302.752 0 -1.302.752 -1.302.752 0 21 0 0 0 -1.302.752 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-5673 -640.028 0 -640.028 -640.028 0 21 0 0 0 -640.028 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-5675 -779.531 0 -779.531 -779.531 0 19 0 0 0 0 -779.531 0 0 0 0 0 0
23-11-2021 23-12-2021   33-5676 -748.055 0 -748.055 -748.055 0 18 0 0 0 0 -748.055 0 0 0 0 0 0
24-11-2021 27-12-2021 33-5677 -67.500 0 -67.500 -67.500 0 14 0 0 0 0 -67.500 0 0 0 0 0 0
29-11-2021 29-12-2021   33-5678 -1.387.678 0 -1.387.678 -1.387.678 0 12 0 0 0 0 -1.387.678 0 0 0 0 0 0
29-11-2021 29-12-2021 33-5679 -2.323.714 0 -2.323.714 -2.323.714 0 12 0 0 0 0 -2.323.714 0 0 0 0 0 0
03-12-2021 03-01-2022   33-5680 -1.179.293 0 -1.179.293 -1.179.293 0 7 0 0 0 0 0 -1.179.293 0 0 0 0 0
03-12-2021 03-01-2022 33-5681 -2.052.067 0 -2.052.067 -2.052.067 0 7 0 0 0 0 0 -2.052.067 0 0 0 0 0
06-12-2021 06-01-2022   33-5682 -1.216.625 0 -1.216.625 -1.216.625 0 4 0 0 0 0 0 -1.216.625 0 0 0 0 0
10-12-2021 10-01-2022 33-5683 -1.118.111 0 -1.118.111 0 -1.118.111 0 0 0 0 0 0 0 -1.118.111 0 0 0 0
10-12-2021 10-01-2022   33-5684 -2.256.320 0 -2.256.320 0 -2.256.320 0 0 0 0 0 0 0 -2.256.320 0 0 0 0
13-12-2021 13-01-2022 33-5685 -468.003 0 -468.003 0 -468.003 -3 0 0 0 0 0 0 -468.003 0 0 0 0
14-12-2021 17-01-2022   33-5686 -94.034 0 -94.034 0 -94.034 -7 0 0 0 0 0 0 -94.034 0 0 0 0
16-12-2021 17-01-2022 33-5687 -639.990 0 -639.990 0 -639.990 -7 0 0 0 0 0 0 -639.990 0 0 0 0
21-12-2021 24-01-2022   33-5691 -167.239 0 -167.239 0 -167.239 -14 0 0 0 0 0 0 0 -167.239 0 0 0
23-12-2021 24-01-2022 33-5692 -986.865 0 -986.865 0 -986.865 -14 0 0 0 0 0 0 0 -986.865 0 0 0
23-12-2021 24-01-2022   33-5693 -726.881 0 -726.881 0 -726.881 -14 0 0 0 0 0 0 0 -726.881 0 0 0
23-12-2021 24-01-2022 33-5694 -1.175.858 0 -1.175.858 0 -1.175.858 -14 0 0 0 0 0 0 0 -1.175.858 0 0 0
27-12-2021 27-01-2022   33-5695 -1.238.711 0 -1.238.711 0 -1.238.711 -17 0 0 0 0 0 0 0 -1.238.711 0 0 0
28-12-2021 31-01-2022 33-5696 -538.152 0 -538.152 0 -538.152 -21 0 0 0 0 0 0 0 0 -538.152 0 0
29-12-2021 31-01-2022   33-5698 -282.744 0 -282.744 0 -282.744 -21 0 0 0 0 0 0 0 0 -282.744 0 0
30-12-2021 31-01-2022 33-5699 -1.141.174 0 -1.141.174 0 -1.141.174 -21 0 0 0 0 0 0 0 0 -1.141.174 0 0
31-12-2021 31-01-2022   33-5700 -54.002 0 -54.002 0 -54.002 -21 0 0 0 0 0 0 0 0 -54.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -1.587.758 0 -1.587.758 0 -1.587.758   0 0 0 0 0 0 -1.587.758 0 0 0 0
10-12-2021 10-01-2022 33-40306 -1.587.758 0 -1.587.758 0 -1.587.758 0 0 0 0 0 0 0 -1.587.758 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 0 -423.300 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 33-12396 -349.300 0 -349.300 -349.300 0 47 0 0 -349.300 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   33-12411 -74.000 0 -74.000 -74.000 0 46 0 0 -74.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -10.623.208 0 -10.623.208 -10.623.208 0   -4.206.728 -2.113.911 -2.137.126 0 0 -2.165.443 0 0 0 0 0
31-08-2021 30-09-2021 33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 102 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 96 -2.104.986 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 63 0 -2.113.911 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 35 0 0 -2.137.126 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-10987 -2.165.443 0 -2.165.443 -2.165.443 0 4 0 0 0 0 0 -2.165.443 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760859648P SOC COM FERRETERIA Y MAESTRANZA OBMETAL LTDA -40.800 0 -40.800 0 -40.800   0 0 0 0 0 0 -40.800 0 0 0 0
16-12-2021 17-01-2022 33-36499 -40.800 0 -40.800 0 -40.800 -7 0 0 0 0 0 0 -40.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 -259.420 0 0 0 0
16-12-2021 17-01-2022 33-2246 -259.420 0 -259.420 0 -259.420 -7 0 0 0 0 0 0 -259.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -22.900 0 -22.900 -22.900 0   0 0 -12.900 -10.000 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 -5.900 0 42 0 0 -5.900 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-50686 -7.000 0 -7.000 -7.000 0 32 0 0 -7.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-50948 -10.000 0 -10.000 -10.000 0 25 0 0 0 -10.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -72.632.759 0 -72.632.759 -51.071.872 -21.560.887   0 0 -31.290.859 -5.545.184 -14.039.479 -196.350 -12.283.177 -457.419 -8.820.291 0 0
13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 -179.750 0 56 0 0 -179.750 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216357 -513.247 0 -513.247 -513.247 0 56 0 0 -513.247 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216358 -417.155 0 -417.155 -417.155 0 56 0 0 -417.155 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216359 -179.750 0 -179.750 -179.750 0 56 0 0 -179.750 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216360 -361.760 0 -361.760 -361.760 0 56 0 0 -361.760 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216361 -233.446 0 -233.446 -233.446 0 56 0 0 -233.446 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 -322.193 0 56 0 0 -322.193 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216798 -603.122 0 -603.122 -603.122 0 56 0 0 -603.122 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216800 -310.888 0 -310.888 -310.888 0 56 0 0 -310.888 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-216811 -756.078 0 -756.078 -756.078 0 56 0 0 -756.078 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-216815 -322.193 0 -322.193 -322.193 0 56 0 0 -322.193 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 -310.888 0 56 0 0 -310.888 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 -426.199 0 56 0 0 -426.199 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216824 -280.001 0 -280.001 -280.001 0 56 0 0 -280.001 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-217121 -404.989 0 -404.989 -404.989 0 56 0 0 -404.989 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-216371 -359.499 0 -359.499 -359.499 0 55 0 0 -359.499 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-216932 -164.220 0 -164.220 -164.220 0 53 0 0 -164.220 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216840 -287.147 0 -287.147 -287.147 0 49 0 0 -287.147 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-216841 -310.888 0 -310.888 -310.888 0 49 0 0 -310.888 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216844 -416.024 0 -416.024 -416.024 0 49 0 0 -416.024 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-217179 -977.050 0 -977.050 -977.050 0 49 0 0 -977.050 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-217180 -125.000 0 -125.000 -125.000 0 49 0 0 -125.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-217184 -552.339 0 -552.339 -552.339 0 49 0 0 -552.339 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-217190 -376.397 0 -376.397 -376.397 0 49 0 0 -376.397 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-216872 -234.000 0 -234.000 -234.000 0 46 0 0 -234.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216873 -603.122 0 -603.122 -603.122 0 46 0 0 -603.122 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-216874 -551.684 0 -551.684 -551.684 0 46 0 0 -551.684 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216877 -603.122 0 -603.122 -603.122 0 46 0 0 -603.122 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216380 -179.750 0 -179.750 -179.750 0 42 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216381 -135.660 0 -135.660 -135.660 0 42 0 0 -135.660 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216382 -179.750 0 -179.750 -179.750 0 42 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216383 -178.853 0 -178.853 -178.853 0 42 0 0 -178.853 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216384 -529.978 0 -529.978 -529.978 0 42 0 0 -529.978 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216385 -426.199 0 -426.199 -426.199 0 42 0 0 -426.199 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216386 -179.750 0 -179.750 -179.750 0 42 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216387 -179.750 0 -179.750 -179.750 0 42 0 0 -179.750 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216388 -426.199 0 -426.199 -426.199 0 42 0 0 -426.199 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216389 -314.279 0 -314.279 -314.279 0 42 0 0 -314.279 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216392 -350.455 0 -350.455 -350.455 0 42 0 0 -350.455 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216393 -930.402 0 -930.402 -930.402 0 42 0 0 -930.402 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216394 -698.054 0 -698.054 -698.054 0 42 0 0 -698.054 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216395 -494.564 0 -494.564 -494.564 0 42 0 0 -494.564 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216396 -322.193 0 -322.193 -322.193 0 42 0 0 -322.193 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216397 -179.750 0 -179.750 -179.750 0 42 0 0 -179.750 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216398 -332.440 0 -332.440 -332.440 0 42 0 0 -332.440 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216399 -322.193 0 -322.193 -322.193 0 42 0 0 -322.193 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216400 -735.474 0 -735.474 -735.474 0 42 0 0 -735.474 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216888 -603.122 0 -603.122 -603.122 0 42 0 0 -603.122 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216889 -603.122 0 -603.122 -603.122 0 42 0 0 -603.122 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216890 -303.991 0 -303.991 -303.991 0 42 0 0 -303.991 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-217245 -357.000 0 -357.000 -357.000 0 42 0 0 -357.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-217910 -463.505 0 -463.505 -463.505 0 42 0 0 -463.505 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-217920 -314.279 0 -314.279 -314.279 0 42 0 0 -314.279 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-217928 -666.995 0 -666.995 -666.995 0 41 0 0 -666.995 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-217929 -135.660 0 -135.660 -135.660 0 41 0 0 -135.660 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-217931 -237.405 0 -237.405 -237.405 0 35 0 0 -237.405 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218106 -752.913 0 -752.913 -752.913 0 35 0 0 -752.913 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218107 -357.148 0 -357.148 -357.148 0 35 0 0 -357.148 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218108 -179.750 0 -179.750 -179.750 0 35 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218109 -356.108 0 -356.108 -356.108 0 35 0 0 -356.108 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218110 -179.750 0 -179.750 -179.750 0 35 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218111 -179.750 0 -179.750 -179.750 0 35 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218112 -179.750 0 -179.750 -179.750 0 35 0 0 -179.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218113 -297.500 0 -297.500 -297.500 0 35 0 0 -297.500 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218114 -336.889 0 -336.889 -336.889 0 35 0 0 -336.889 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218115 -494.564 0 -494.564 -494.564 0 35 0 0 -494.564 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218116 -299.583 0 -299.583 -299.583 0 35 0 0 -299.583 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218117 -257.040 0 -257.040 -257.040 0 35 0 0 -257.040 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218118 -172.853 0 -172.853 -172.853 0 35 0 0 -172.853 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218119 -336.889 0 -336.889 -336.889 0 35 0 0 -336.889 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218120 -643.255 0 -643.255 -643.255 0 35 0 0 -643.255 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218121 -471.000 0 -471.000 -471.000 0 35 0 0 -471.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-218122 -350.455 0 -350.455 -350.455 0 35 0 0 -350.455 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218123 -295.000 0 -295.000 -295.000 0 35 0 0 -295.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-218313 -442.849 0 -442.849 -442.849 0 35 0 0 -442.849 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-217951 -756.078 0 -756.078 -756.078 0 32 0 0 -756.078 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-217952 -603.122 0 -603.122 -603.122 0 32 0 0 -603.122 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-217953 -172.853 0 -172.853 -172.853 0 32 0 0 -172.853 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-217954 -270.000 0 -270.000 -270.000 0 32 0 0 -270.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-217955 -314.279 0 -314.279 -314.279 0 32 0 0 -314.279 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-217957 -628.558 0 -628.558 -628.558 0 32 0 0 -628.558 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-216243 -135.000 0 -135.000 -135.000 0 28 0 0 0 -135.000 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-217977 -603.122 0 -603.122 -603.122 0 28 0 0 0 -603.122 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-217981 -300.150 0 -300.150 -300.150 0 28 0 0 0 -300.150 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218135 -450.000 0 -450.000 -450.000 0 28 0 0 0 -450.000 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218136 -367.413 0 -367.413 -367.413 0 28 0 0 0 -367.413 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218137 -310.888 0 -310.888 -310.888 0 28 0 0 0 -310.888 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218138 -310.888 0 -310.888 -310.888 0 28 0 0 0 -310.888 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218139 -494.564 0 -494.564 -494.564 0 28 0 0 0 -494.564 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218140 -314.280 0 -314.280 -314.280 0 28 0 0 0 -314.280 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-218141 -310.888 0 -310.888 -310.888 0 28 0 0 0 -310.888 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-218216 -315.410 0 -315.410 -315.410 0 28 0 0 0 -315.410 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-218219 -315.409 0 -315.409 -315.409 0 28 0 0 0 -315.409 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-218226 -274.295 0 -274.295 -274.295 0 28 0 0 0 -274.295 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-217990 -287.147 0 -287.147 -287.147 0 26 0 0 0 -287.147 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-218234 -536.758 0 -536.758 -536.758 0 26 0 0 0 -536.758 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-218395 -218.972 0 -218.972 -218.972 0 25 0 0 0 -218.972 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218049 -603.122 0 -603.122 -603.122 0 18 0 0 0 0 -603.122 0 0 0 0 0 0
23-11-2021 23-12-2021 33-218050 -480.463 0 -480.463 -480.463 0 18 0 0 0 0 -480.463 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218172 -237.405 0 -237.405 -237.405 0 18 0 0 0 0 -237.405 0 0 0 0 0 0
23-11-2021 23-12-2021 33-218173 -172.853 0 -172.853 -172.853 0 18 0 0 0 0 -172.853 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218174 -236.810 0 -236.810 -236.810 0 18 0 0 0 0 -236.810 0 0 0 0 0 0
23-11-2021 23-12-2021 33-218175 -176.001 0 -176.001 -176.001 0 18 0 0 0 0 -176.001 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218176 -621.775 0 -621.775 -621.775 0 18 0 0 0 0 -621.775 0 0 0 0 0 0
23-11-2021 23-12-2021 33-218177 -338.020 0 -338.020 -338.020 0 18 0 0 0 0 -338.020 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218178 -417.155 0 -417.155 -417.155 0 18 0 0 0 0 -417.155 0 0 0 0 0 0
23-11-2021 23-12-2021 33-218179 -179.750 0 -179.750 -179.750 0 18 0 0 0 0 -179.750 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218180 -486.079 0 -486.079 -486.079 0 18 0 0 0 0 -486.079 0 0 0 0 0 0
23-11-2021 23-12-2021 33-218181 -310.888 0 -310.888 -310.888 0 18 0 0 0 0 -310.888 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218182 -361.750 0 -361.750 -361.750 0 18 0 0 0 0 -361.750 0 0 0 0 0 0
23-11-2021 23-12-2021 33-218183 -393.414 0 -393.414 -393.414 0 18 0 0 0 0 -393.414 0 0 0 0 0 0
23-11-2021 23-12-2021   33-218184 -514.080 0 -514.080 -514.080 0 18 0 0 0 0 -514.080 0 0 0 0 0 0
24-11-2021 27-12-2021 33-218187 -179.750 0 -179.750 -179.750 0 14 0 0 0 0 -179.750 0 0 0 0 0 0
24-11-2021 27-12-2021   33-218188 -179.750 0 -179.750 -179.750 0 14 0 0 0 0 -179.750 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218192 -574.294 0 -574.294 -574.294 0 14 0 0 0 0 -574.294 0 0 0 0 0 0
27-11-2021 27-12-2021   33-218193 -393.355 0 -393.355 -393.355 0 14 0 0 0 0 -393.355 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218194 -367.413 0 -367.413 -367.413 0 14 0 0 0 0 -367.413 0 0 0 0 0 0
27-11-2021 27-12-2021   33-218195 -179.750 0 -179.750 -179.750 0 14 0 0 0 0 -179.750 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218196 -338.020 0 -338.020 -338.020 0 14 0 0 0 0 -338.020 0 0 0 0 0 0
27-11-2021 27-12-2021   33-218197 -548.650 0 -548.650 -548.650 0 14 0 0 0 0 -548.650 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218198 -393.414 0 -393.414 -393.414 0 14 0 0 0 0 -393.414 0 0 0 0 0 0
27-11-2021 27-12-2021   33-218199 -451.605 0 -451.605 -451.605 0 14 0 0 0 0 -451.605 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218200 -359.499 0 -359.499 -359.499 0 14 0 0 0 0 -359.499 0 0 0 0 0 0
26-11-2021 27-12-2021   33-218506 -480.000 0 -480.000 -480.000 0 14 0 0 0 0 -480.000 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218701 -449.939 0 -449.939 -449.939 0 14 0 0 0 0 -449.939 0 0 0 0 0 0
27-11-2021 27-12-2021   33-218702 -179.750 0 -179.750 -179.750 0 14 0 0 0 0 -179.750 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218703 -361.749 0 -361.749 -361.749 0 14 0 0 0 0 -361.749 0 0 0 0 0 0
27-11-2021 27-12-2021   33-218704 -310.888 0 -310.888 -310.888 0 14 0 0 0 0 -310.888 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218705 -280.364 0 -280.364 -280.364 0 14 0 0 0 0 -280.364 0 0 0 0 0 0
27-11-2021 27-12-2021   33-218706 -287.147 0 -287.147 -287.147 0 14 0 0 0 0 -287.147 0 0 0 0 0 0
30-11-2021 30-12-2021 33-218083 -333.498 0 -333.498 -333.498 0 11 0 0 0 0 -333.498 0 0 0 0 0 0
30-11-2021 30-12-2021   33-218084 -665.001 0 -665.001 -665.001 0 11 0 0 0 0 -665.001 0 0 0 0 0 0
30-11-2021 30-12-2021 33-218092 -440.000 0 -440.000 -440.000 0 11 0 0 0 0 -440.000 0 0 0 0 0 0
30-11-2021 30-12-2021   33-218099 -756.078 0 -756.078 -756.078 0 11 0 0 0 0 -756.078 0 0 0 0 0 0
06-12-2021 06-01-2022 33-218916 -196.350 0 -196.350 -196.350 0 4 0 0 0 0 0 -196.350 0 0 0 0 0
07-12-2021 10-01-2022   33-218718 -336.889 0 -336.889 0 -336.889 0 0 0 0 0 0 0 -336.889 0 0 0 0
07-12-2021 10-01-2022 33-218719 -417.155 0 -417.155 0 -417.155 0 0 0 0 0 0 0 -417.155 0 0 0 0
07-12-2021 10-01-2022   33-218720 -449.939 0 -449.939 0 -449.939 0 0 0 0 0 0 0 -449.939 0 0 0 0
07-12-2021 10-01-2022 33-218721 -621.775 0 -621.775 0 -621.775 0 0 0 0 0 0 0 -621.775 0 0 0 0
07-12-2021 10-01-2022   33-218722 -573.164 0 -573.164 0 -573.164 0 0 0 0 0 0 0 -573.164 0 0 0 0
07-12-2021 10-01-2022 33-218723 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
07-12-2021 10-01-2022   33-218724 -310.888 0 -310.888 0 -310.888 0 0 0 0 0 0 0 -310.888 0 0 0 0
07-12-2021 10-01-2022 33-218725 -208.250 0 -208.250 0 -208.250 0 0 0 0 0 0 0 -208.250 0 0 0 0
07-12-2021 10-01-2022   33-218726 -449.939 0 -449.939 0 -449.939 0 0 0 0 0 0 0 -449.939 0 0 0 0
07-12-2021 10-01-2022 33-218727 -494.564 0 -494.564 0 -494.564 0 0 0 0 0 0 0 -494.564 0 0 0 0
07-12-2021 10-01-2022   33-218728 -302.260 0 -302.260 0 -302.260 0 0 0 0 0 0 0 -302.260 0 0 0 0
07-12-2021 10-01-2022 33-218729 -451.605 0 -451.605 0 -451.605 0 0 0 0 0 0 0 -451.605 0 0 0 0
07-12-2021 10-01-2022   33-218730 -581.613 0 -581.613 0 -581.613 0 0 0 0 0 0 0 -581.613 0 0 0 0
07-12-2021 10-01-2022 33-218731 -314.279 0 -314.279 0 -314.279 0 0 0 0 0 0 0 -314.279 0 0 0 0
07-12-2021 10-01-2022   33-218732 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
07-12-2021 10-01-2022 33-218733 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
07-12-2021 10-01-2022   33-218734 -449.939 0 -449.939 0 -449.939 0 0 0 0 0 0 0 -449.939 0 0 0 0
07-12-2021 10-01-2022 33-218735 -449.939 0 -449.939 0 -449.939 0 0 0 0 0 0 0 -449.939 0 0 0 0
10-12-2021 10-01-2022   33-218743 -310.888 0 -310.888 0 -310.888 0 0 0 0 0 0 0 -310.888 0 0 0 0
10-12-2021 10-01-2022 33-218744 -208.250 0 -208.250 0 -208.250 0 0 0 0 0 0 0 -208.250 0 0 0 0
10-12-2021 10-01-2022   33-218745 -607.019 0 -607.019 0 -607.019 0 0 0 0 0 0 0 -607.019 0 0 0 0
10-12-2021 10-01-2022 33-218746 -287.147 0 -287.147 0 -287.147 0 0 0 0 0 0 0 -287.147 0 0 0 0
10-12-2021 10-01-2022   33-218747 -336.889 0 -336.889 0 -336.889 0 0 0 0 0 0 0 -336.889 0 0 0 0
10-12-2021 10-01-2022 33-218748 -449.939 0 -449.939 0 -449.939 0 0 0 0 0 0 0 -449.939 0 0 0 0
15-12-2021 17-01-2022   33-218942 -603.122 0 -603.122 0 -603.122 -7 0 0 0 0 0 0 -603.122 0 0 0 0
15-12-2021 17-01-2022 33-218943 -420.487 0 -420.487 0 -420.487 -7 0 0 0 0 0 0 -420.487 0 0 0 0
15-12-2021 17-01-2022   33-218960 -305.001 0 -305.001 0 -305.001 -7 0 0 0 0 0 0 -305.001 0 0 0 0
17-12-2021 17-01-2022 33-218966 -179.750 0 -179.750 0 -179.750 -7 0 0 0 0 0 0 -179.750 0 0 0 0
17-12-2021 17-01-2022   33-218968 -125.000 0 -125.000 0 -125.000 -7 0 0 0 0 0 0 -125.000 0 0 0 0
17-12-2021 17-01-2022 33-218970 -430.955 0 -430.955 0 -430.955 -7 0 0 0 0 0 0 -430.955 0 0 0 0
17-12-2021 17-01-2022   33-218971 -751.872 0 -751.872 0 -751.872 -7 0 0 0 0 0 0 -751.872 0 0 0 0
16-12-2021 17-01-2022 33-219219 -315.410 0 -315.410 0 -315.410 -7 0 0 0 0 0 0 -315.410 0 0 0 0
21-12-2021 24-01-2022   33-219091 -457.419 0 -457.419 0 -457.419 -14 0 0 0 0 0 0 0 -457.419 0 0 0
29-12-2021 31-01-2022 33-217764 -786.150 0 -786.150 0 -786.150 -21 0 0 0 0 0 0 0 0 -786.150 0 0
29-12-2021 31-01-2022   33-217765 -548.926 0 -548.926 0 -548.926 -21 0 0 0 0 0 0 0 0 -548.926 0 0
31-12-2021 31-01-2022 33-218778 -494.564 0 -494.564 0 -494.564 -21 0 0 0 0 0 0 0 0 -494.564 0 0
31-12-2021 31-01-2022   33-218779 -480.463 0 -480.463 0 -480.463 -21 0 0 0 0 0 0 0 0 -480.463 0 0
31-12-2021 31-01-2022 33-218780 -400.138 0 -400.138 0 -400.138 -21 0 0 0 0 0 0 0 0 -400.138 0 0
31-12-2021 31-01-2022   33-218781 -179.750 0 -179.750 0 -179.750 -21 0 0 0 0 0 0 0 0 -179.750 0 0
31-12-2021 31-01-2022 33-218782 -375.445 0 -375.445 0 -375.445 -21 0 0 0 0 0 0 0 0 -375.445 0 0
31-12-2021 31-01-2022   33-218783 -449.939 0 -449.939 0 -449.939 -21 0 0 0 0 0 0 0 0 -449.939 0 0
31-12-2021 31-01-2022 33-218784 -359.499 0 -359.499 0 -359.499 -21 0 0 0 0 0 0 0 0 -359.499 0 0
31-12-2021 31-01-2022   33-218785 -179.750 0 -179.750 0 -179.750 -21 0 0 0 0 0 0 0 0 -179.750 0 0
31-12-2021 31-01-2022 33-218786 -177.489 0 -177.489 0 -177.489 -21 0 0 0 0 0 0 0 0 -177.489 0 0
31-12-2021 31-01-2022   33-218787 -359.499 0 -359.499 0 -359.499 -21 0 0 0 0 0 0 0 0 -359.499 0 0
31-12-2021 31-01-2022 33-218788 -243.040 0 -243.040 0 -243.040 -21 0 0 0 0 0 0 0 0 -243.040 0 0
31-12-2021 31-01-2022   33-218789 -367.413 0 -367.413 0 -367.413 -21 0 0 0 0 0 0 0 0 -367.413 0 0
31-12-2021 31-01-2022 33-218790 -494.564 0 -494.564 0 -494.564 -21 0 0 0 0 0 0 0 0 -494.564 0 0
31-12-2021 31-01-2022   33-218791 -310.888 0 -310.888 0 -310.888 -21 0 0 0 0 0 0 0 0 -310.888 0 0
31-12-2021 31-01-2022 33-218792 -179.750 0 -179.750 0 -179.750 -21 0 0 0 0 0 0 0 0 -179.750 0 0
31-12-2021 31-01-2022   33-218793 -179.750 0 -179.750 0 -179.750 -21 0 0 0 0 0 0 0 0 -179.750 0 0
30-12-2021 31-01-2022 33-219152 -493.275 0 -493.275 0 -493.275 -21 0 0 0 0 0 0 0 0 -493.275 0 0
30-12-2021 31-01-2022   33-219153 -273.000 0 -273.000 0 -273.000 -21 0 0 0 0 0 0 0 0 -273.000 0 0
31-12-2021 31-01-2022 33-219254 -476.234 0 -476.234 0 -476.234 -21 0 0 0 0 0 0 0 0 -476.234 0 0
28-12-2021 31-01-2022   33-219363 -479.965 0 -479.965 0 -479.965 -21 0 0 0 0 0 0 0 0 -479.965 0 0
30-12-2021 31-01-2022 33-219537 -351.050 0 -351.050 0 -351.050 -21 0 0 0 0 0 0 0 0 -351.050 0 0
29-12-2021 31-01-2022   33-219703 -179.750 0 -179.750 0 -179.750 -21 0 0 0 0 0 0 0 0 -179.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 315 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 102 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 102 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -7.264.126 0 -7.264.126 -3.606.379 -3.657.747   0 -241.261 -3.216.606 -148.512 0 0 -1.669.166 -836.923 0 -1.151.658 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 -200.920 0 63 0 -200.920 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 -40.341 0 63 0 -40.341 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-22181 -636.245 0 -636.245 -636.245 0 56 0 0 -636.245 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-22183 -326.584 0 -326.584 -326.584 0 56 0 0 -326.584 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-22193 -392.581 0 -392.581 -392.581 0 56 0 0 -392.581 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-22209 -40.341 0 -40.341 -40.341 0 55 0 0 -40.341 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-22233 -972.944 0 -972.944 -972.944 0 48 0 0 -972.944 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 -541.129 0 47 0 0 -541.129 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 -187.425 0 47 0 0 -187.425 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-22259 -77.231 0 -77.231 -77.231 0 42 0 0 -77.231 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-22319 -42.126 0 -42.126 -42.126 0 35 0 0 -42.126 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-22364 -82.110 0 -82.110 -82.110 0 28 0 0 0 -82.110 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-22374 -66.402 0 -66.402 -66.402 0 28 0 0 0 -66.402 0 0 0 0 0 0 0
12-11-2021 12-01-2022   33-22600 -783.377 0 -783.377 0 -783.377 -2 0 0 0 0 0 0 -783.377 0 0 0 0
12-11-2021 12-01-2022 33-22601 -279.317 0 -279.317 0 -279.317 -2 0 0 0 0 0 0 -279.317 0 0 0 0
16-11-2021 17-01-2022   33-22612 -107.100 0 -107.100 0 -107.100 -7 0 0 0 0 0 0 -107.100 0 0 0 0
19-11-2021 19-01-2022 33-22638 -235.549 0 -235.549 0 -235.549 -9 0 0 0 0 0 0 -235.549 0 0 0 0
19-11-2021 19-01-2022   33-22642 -99.603 0 -99.603 0 -99.603 -9 0 0 0 0 0 0 -99.603 0 0 0 0
19-11-2021 19-01-2022 33-22643 -164.220 0 -164.220 0 -164.220 -9 0 0 0 0 0 0 -164.220 0 0 0 0
22-11-2021 24-01-2022   33-22663 -321.229 0 -321.229 0 -321.229 -14 0 0 0 0 0 0 0 -321.229 0 0 0
24-11-2021 24-01-2022 33-22677 -515.694 0 -515.694 0 -515.694 -14 0 0 0 0 0 0 0 -515.694 0 0 0
23-12-2021 23-02-2022   33-22876 -321.264 0 -321.264 0 -321.264 -44 0 0 0 0 0 0 0 0 0 -321.264 0
30-12-2021 28-02-2022 33-22927 -830.394 0 -830.394 0 -830.394 -49 0 0 0 0 0 0 0 0 0 -830.394 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -1.421.778 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-66703020 -1.990 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-66708230 -314.370 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-66749174 -158.184 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-66817620 -1.990 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-66825935 -312.687 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-66854849 -158.184 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   0 -629.210 0 -1.076.948 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4971 -629.210 0 -629.210 -629.210 0 70 0 -629.210 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 28 0 0 0 -1.076.948 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -21.282.646 0 -21.282.646 -14.261.745 -7.020.901   0 -1.772.958 -8.883.899 -1.917.252 -437.217 -1.250.419 -3.287.884 -1.209.226 -925.336 -1.598.455 0
24-09-2021 08-11-2021 33-33474 -1.772.958 0 -1.772.958 -1.772.958 0 63 0 -1.772.958 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-33524 -1.322.264 0 -1.322.264 -1.322.264 0 56 0 0 -1.322.264 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-33554 -27.397 0 -27.397 -27.397 0 56 0 0 -27.397 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 56 0 0 -2.141.431 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33575 -69.660 0 -69.660 -69.660 0 55 0 0 -69.660 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33576 -79.680 0 -79.680 -79.680 0 55 0 0 -79.680 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33577 -306.740 0 -306.740 -306.740 0 55 0 0 -306.740 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-33625 -109.413 0 -109.413 -109.413 0 49 0 0 -109.413 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 -97.949 0 48 0 0 -97.949 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 48 0 0 -1.062.319 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33742 -30.992 0 -30.992 -30.992 0 42 0 0 -30.992 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33743 -30.992 0 -30.992 -30.992 0 42 0 0 -30.992 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33744 -107.840 0 -107.840 -107.840 0 42 0 0 -107.840 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33745 -288.269 0 -288.269 -288.269 0 42 0 0 -288.269 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33747 -408.485 0 -408.485 -408.485 0 42 0 0 -408.485 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021   33-33779 -109.413 0 -109.413 -109.413 0 41 0 0 -109.413 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 33-33848 -296.339 0 -296.339 -296.339 0 35 0 0 -296.339 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021   33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 35 0 0 -1.020.736 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 35 0 0 -1.373.980 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021   33-33940 -674.158 0 -674.158 -674.158 0 28 0 0 0 -674.158 0 0 0 0 0 0 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 -115.027 0 28 0 0 0 -115.027 0 0 0 0 0 0 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 -132.767 0 28 0 0 0 -132.767 0 0 0 0 0 0 0
27-10-2021 13-12-2021 33-33995 -24.552 0 -24.552 -24.552 0 28 0 0 0 -24.552 0 0 0 0 0 0 0
02-11-2021 20-12-2021   33-34075 -45.500 0 -45.500 -45.500 0 21 0 0 0 -45.500 0 0 0 0 0 0 0
05-11-2021 20-12-2021 33-34126 -126.201 0 -126.201 -126.201 0 21 0 0 0 -126.201 0 0 0 0 0 0 0
05-11-2021 20-12-2021   33-34128 -684.020 0 -684.020 -684.020 0 21 0 0 0 -684.020 0 0 0 0 0 0 0
05-11-2021 20-12-2021 33-34129 -115.027 0 -115.027 -115.027 0 21 0 0 0 -115.027 0 0 0 0 0 0 0
12-11-2021 27-12-2021   33-34258 -437.217 0 -437.217 -437.217 0 14 0 0 0 0 -437.217 0 0 0 0 0 0
16-11-2021 03-01-2022 33-34314 -776.630 0 -776.630 -776.630 0 7 0 0 0 0 0 -776.630 0 0 0 0 0
18-11-2021 03-01-2022   33-34345 -115.027 0 -115.027 -115.027 0 7 0 0 0 0 0 -115.027 0 0 0 0 0
19-11-2021 03-01-2022 33-34371 -358.762 0 -358.762 -358.762 0 7 0 0 0 0 0 -358.762 0 0 0 0 0
25-11-2021 10-01-2022   33-34488 -1.307.696 0 -1.307.696 0 -1.307.696 0 0 0 0 0 0 0 -1.307.696 0 0 0 0
29-11-2021 13-01-2022 33-34531 -1.697.471 0 -1.697.471 0 -1.697.471 -3 0 0 0 0 0 0 -1.697.471 0 0 0 0
02-12-2021 17-01-2022   33-34597 -114.086 0 -114.086 0 -114.086 -7 0 0 0 0 0 0 -114.086 0 0 0 0
02-12-2021 17-01-2022 33-34602 -115.027 0 -115.027 0 -115.027 -7 0 0 0 0 0 0 -115.027 0 0 0 0
03-12-2021 18-01-2022   33-34633 -53.604 0 -53.604 0 -53.604 -8 0 0 0 0 0 0 -53.604 0 0 0 0
07-12-2021 24-01-2022 33-34675 -76.720 0 -76.720 0 -76.720 -14 0 0 0 0 0 0 0 -76.720 0 0 0
07-12-2021 24-01-2022   33-34676 -88.059 0 -88.059 0 -88.059 -14 0 0 0 0 0 0 0 -88.059 0 0 0
07-12-2021 24-01-2022 33-34677 -350.554 0 -350.554 0 -350.554 -14 0 0 0 0 0 0 0 -350.554 0 0 0
07-12-2021 24-01-2022   33-34678 -693.893 0 -693.893 0 -693.893 -14 0 0 0 0 0 0 0 -693.893 0 0 0
14-12-2021 31-01-2022 33-34769 -8.275 0 -8.275 0 -8.275 -21 0 0 0 0 0 0 0 0 -8.275 0 0
14-12-2021 31-01-2022   33-34770 -36.276 0 -36.276 0 -36.276 -21 0 0 0 0 0 0 0 0 -36.276 0 0
14-12-2021 31-01-2022 33-34771 -538.468 0 -538.468 0 -538.468 -21 0 0 0 0 0 0 0 0 -538.468 0 0
16-12-2021 31-01-2022   33-34826 -342.317 0 -342.317 0 -342.317 -21 0 0 0 0 0 0 0 0 -342.317 0 0
28-12-2021 14-02-2022 33-34987 -61.212 0 -61.212 0 -61.212 -35 0 0 0 0 0 0 0 0 0 -61.212 0
28-12-2021 14-02-2022   33-34988 -633.178 0 -633.178 0 -633.178 -35 0 0 0 0 0 0 0 0 0 -633.178 0
28-12-2021 14-02-2022 33-34989 -115.027 0 -115.027 0 -115.027 -35 0 0 0 0 0 0 0 0 0 -115.027 0
30-12-2021 14-02-2022   33-35065 -57.514 0 -57.514 0 -57.514 -35 0 0 0 0 0 0 0 0 0 -57.514 0
30-12-2021 14-02-2022 33-35067 -591.551 0 -591.551 0 -591.551 -35 0 0 0 0 0 0 0 0 0 -591.551 0
30-12-2021 14-02-2022   33-35068 -139.973 0 -139.973 0 -139.973 -35 0 0 0 0 0 0 0 0 0 -139.973 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -46.999.537 0 -46.999.537 -36.685.105 -10.314.432   -12.319.597 -12.312.737 -6.499.240 -2.038.708 -3.043.583 -471.240 -4.519.286 -529.312 -2.505.034 -2.760.800 0
09-07-2021 24-08-2021 33-17798 -347.480 0 -347.480 -347.480 0 139 -347.480 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17802 -379.301 0 -379.301 -379.301 0 139 -379.301 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17803 -247.520 0 -247.520 -247.520 0 138 -247.520 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17804 -273.700 0 -273.700 -273.700 0 138 -273.700 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17812 -199.920 0 -199.920 -199.920 0 133 -199.920 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17814 -353.430 0 -353.430 -353.430 0 133 -353.430 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17825 -137.088 0 -137.088 -137.088 0 133 -137.088 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 133 -1.047.200 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 126 -308.210 0 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 126 -136.850 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 119 -223.720 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 119 -588.169 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17968 -154.700 0 -154.700 -154.700 0 112 -154.700 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17969 -285.600 0 -285.600 -285.600 0 112 -285.600 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 112 -424.235 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 112 -249.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 112 -71.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 111 -414.120 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18011 -127.720 0 -127.720 -127.720 0 105 -127.720 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18012 -387.226 0 -387.226 -387.226 0 105 -387.226 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18022 -49.980 0 -49.980 -49.980 0 105 -49.980 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18025 -161.840 0 -161.840 -161.840 0 105 -161.840 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18039 -224.999 0 -224.999 -224.999 0 104 -224.999 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18043 -314.160 0 -314.160 -314.160 0 104 -314.160 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18044 -276.080 0 -276.080 -276.080 0 104 -276.080 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18045 -57.715 0 -57.715 -57.715 0 104 -57.715 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-18062 -660.450 0 -660.450 -660.450 0 98 -660.450 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 98 -107.100 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 98 -199.920 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18094 -271.320 0 -271.320 -271.320 0 98 -271.320 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 97 -392.700 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 97 -99.960 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 97 -233.240 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18115 -471.240 0 -471.240 -471.240 0 91 -471.240 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 91 -96.390 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 91 -2.019.430 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021 33-18125 -325.584 0 -325.584 -325.584 0 91 -325.584 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18137 -152.320 0 -152.320 -152.320 0 90 0 -152.320 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18138 -358.178 0 -358.178 -358.178 0 90 0 -358.178 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 90 0 -73.780 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 84 0 -681.870 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18159 -207.060 0 -207.060 -207.060 0 84 0 -207.060 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18163 -565.745 0 -565.745 -565.745 0 84 0 -565.745 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18178 -79.135 0 -79.135 -79.135 0 84 0 -79.135 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18179 -88.060 0 -88.060 -88.060 0 84 0 -88.060 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18180 -316.540 0 -316.540 -316.540 0 84 0 -316.540 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18181 -379.610 0 -379.610 -379.610 0 84 0 -379.610 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021   33-18189 -205.632 0 -205.632 -205.632 0 77 0 -205.632 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 77 0 -392.700 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 77 0 -207.060 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 77 0 -1.094.800 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18221 -646.432 0 -646.432 -646.432 0 74 0 -646.432 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-18222 -209.440 0 -209.440 -209.440 0 74 0 -209.440 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 70 0 -414.120 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-18242 -198.730 0 -198.730 -198.730 0 70 0 -198.730 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18243 -357.000 0 -357.000 -357.000 0 70 0 -357.000 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 70 0 -54.664 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18257 -471.240 0 -471.240 -471.240 0 70 0 -471.240 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 70 0 -712.215 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 70 0 -196.350 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18261 -539.803 0 -539.803 -539.803 0 70 0 -539.803 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 -28.560 0 63 0 -28.560 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 -76.160 0 63 0 -76.160 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 -428.400 0 63 0 -428.400 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 -345.100 0 63 0 -345.100 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 -398.126 0 63 0 -398.126 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 -130.900 0 63 0 -130.900 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 -251.685 0 63 0 -251.685 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 -76.160 0 63 0 -76.160 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18300 -285.600 0 -285.600 -285.600 0 63 0 -285.600 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18303 -149.940 0 -149.940 -149.940 0 63 0 -149.940 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18304 -142.800 0 -142.800 -142.800 0 63 0 -142.800 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18305 -775.880 0 -775.880 -775.880 0 63 0 -775.880 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18306 -279.650 0 -279.650 -279.650 0 63 0 -279.650 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18307 -341.292 0 -341.292 -341.292 0 63 0 -341.292 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-18313 -35.034 0 -35.034 -35.034 0 60 0 0 -35.034 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-18317 -285.600 0 -285.600 -285.600 0 60 0 0 -285.600 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 -365.009 0 56 0 0 -365.009 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 -376.040 0 56 0 0 -376.040 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 -304.640 0 56 0 0 -304.640 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 -157.080 0 56 0 0 -157.080 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 -152.320 0 56 0 0 -152.320 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 -114.240 0 56 0 0 -114.240 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 -114.240 0 55 0 0 -114.240 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-18349 -214.200 0 -214.200 -214.200 0 55 0 0 -214.200 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18350 -104.720 0 -104.720 -104.720 0 55 0 0 -104.720 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 -547.400 0 49 0 0 -547.400 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-18380 -52.360 0 -52.360 -52.360 0 49 0 0 -52.360 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-18382 -351.050 0 -351.050 -351.050 0 49 0 0 -351.050 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 -76.160 0 42 0 0 -76.160 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 -820.743 0 42 0 0 -820.743 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 -252.013 0 42 0 0 -252.013 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 -193.375 0 41 0 0 -193.375 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 -369.376 0 35 0 0 -369.376 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 -152.320 0 35 0 0 -152.320 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 35 0 0 -1.099.560 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 -76.160 0 35 0 0 -76.160 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 -285.600 0 35 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 33-18472 -431.970 0 -431.970 -431.970 0 28 0 0 0 -431.970 0 0 0 0 0 0 0
28-10-2021 13-12-2021   33-18494 -179.690 0 -179.690 -179.690 0 28 0 0 0 -179.690 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-18495 -176.120 0 -176.120 -176.120 0 28 0 0 0 -176.120 0 0 0 0 0 0 0
28-10-2021 13-12-2021   33-18496 -184.450 0 -184.450 -184.450 0 28 0 0 0 -184.450 0 0 0 0 0 0 0
29-10-2021 14-12-2021 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 27 0 0 0 -1.066.478 0 0 0 0 0 0 0
09-11-2021 27-12-2021   33-18546 -130.900 0 -130.900 -130.900 0 14 0 0 0 0 -130.900 0 0 0 0 0 0
09-11-2021 27-12-2021 33-18547 -189.805 0 -189.805 -189.805 0 14 0 0 0 0 -189.805 0 0 0 0 0 0
09-11-2021 27-12-2021   33-18548 -185.045 0 -185.045 -185.045 0 14 0 0 0 0 -185.045 0 0 0 0 0 0
09-11-2021 27-12-2021 33-18549 -1.081.853 0 -1.081.853 -1.081.853 0 14 0 0 0 0 -1.081.853 0 0 0 0 0 0
10-11-2021 27-12-2021   33-18562 -279.650 0 -279.650 -279.650 0 14 0 0 0 0 -279.650 0 0 0 0 0 0
10-11-2021 27-12-2021 33-18563 -185.640 0 -185.640 -185.640 0 14 0 0 0 0 -185.640 0 0 0 0 0 0
11-11-2021 27-12-2021   33-18565 -152.682 0 -152.682 -152.682 0 14 0 0 0 0 -152.682 0 0 0 0 0 0
12-11-2021 27-12-2021 33-18571 -114.240 0 -114.240 -114.240 0 14 0 0 0 0 -114.240 0 0 0 0 0 0
12-11-2021 27-12-2021   33-18574 -123.760 0 -123.760 -123.760 0 14 0 0 0 0 -123.760 0 0 0 0 0 0
12-11-2021 27-12-2021 33-18575 -247.520 0 -247.520 -247.520 0 14 0 0 0 0 -247.520 0 0 0 0 0 0
12-11-2021 27-12-2021   33-18576 -352.488 0 -352.488 -352.488 0 14 0 0 0 0 -352.488 0 0 0 0 0 0
22-11-2021 06-01-2022 33-18601 -471.240 0 -471.240 -471.240 0 4 0 0 0 0 0 -471.240 0 0 0 0 0
23-11-2021 10-01-2022   33-18606 -559.300 0 -559.300 0 -559.300 0 0 0 0 0 0 0 -559.300 0 0 0 0
24-11-2021 10-01-2022 33-18617 -120.677 0 -120.677 0 -120.677 0 0 0 0 0 0 0 -120.677 0 0 0 0
26-11-2021 10-01-2022   33-18627 -219.912 0 -219.912 0 -219.912 0 0 0 0 0 0 0 -219.912 0 0 0 0
26-11-2021 10-01-2022 33-18628 -1.209.516 0 -1.209.516 0 -1.209.516 0 0 0 0 0 0 0 -1.209.516 0 0 0 0
30-11-2021 17-01-2022   33-18633 -58.310 0 -58.310 0 -58.310 -7 0 0 0 0 0 0 -58.310 0 0 0 0
01-12-2021 17-01-2022 33-18636 -333.200 0 -333.200 0 -333.200 -7 0 0 0 0 0 0 -333.200 0 0 0 0
02-12-2021 17-01-2022   33-18647 -273.700 0 -273.700 0 -273.700 -7 0 0 0 0 0 0 -273.700 0 0 0 0
03-12-2021 18-01-2022 33-18652 -86.275 0 -86.275 0 -86.275 -8 0 0 0 0 0 0 -86.275 0 0 0 0
03-12-2021 18-01-2022   33-18653 -352.240 0 -352.240 0 -352.240 -8 0 0 0 0 0 0 -352.240 0 0 0 0
03-12-2021 18-01-2022 33-18654 -559.300 0 -559.300 0 -559.300 -8 0 0 0 0 0 0 -559.300 0 0 0 0
03-12-2021 18-01-2022   33-18667 -284.886 0 -284.886 0 -284.886 -8 0 0 0 0 0 0 -284.886 0 0 0 0
03-12-2021 18-01-2022 33-18668 -461.970 0 -461.970 0 -461.970 -8 0 0 0 0 0 0 -461.970 0 0 0 0
07-12-2021 24-01-2022   33-18681 -219.912 0 -219.912 0 -219.912 -14 0 0 0 0 0 0 0 -219.912 0 0 0
10-12-2021 25-01-2022 33-18686 -309.400 0 -309.400 0 -309.400 -15 0 0 0 0 0 0 0 -309.400 0 0 0
13-12-2021 31-01-2022   33-18700 -90.440 0 -90.440 0 -90.440 -21 0 0 0 0 0 0 0 0 -90.440 0 0
16-12-2021 31-01-2022 33-18719 -301.154 0 -301.154 0 -301.154 -21 0 0 0 0 0 0 0 0 -301.154 0 0
16-12-2021 31-01-2022   33-18722 -90.440 0 -90.440 0 -90.440 -21 0 0 0 0 0 0 0 0 -90.440 0 0
21-12-2021 07-02-2022 33-18740 -547.400 0 -547.400 0 -547.400 -28 0 0 0 0 0 0 0 0 -547.400 0 0
22-12-2021 07-02-2022   33-18751 -86.275 0 -86.275 0 -86.275 -28 0 0 0 0 0 0 0 0 -86.275 0 0
22-12-2021 07-02-2022 33-18761 -547.400 0 -547.400 0 -547.400 -28 0 0 0 0 0 0 0 0 -547.400 0 0
22-12-2021 07-02-2022   33-18762 -196.350 0 -196.350 0 -196.350 -28 0 0 0 0 0 0 0 0 -196.350 0 0
23-12-2021 07-02-2022 33-18767 -98.175 0 -98.175 0 -98.175 -28 0 0 0 0 0 0 0 0 -98.175 0 0
23-12-2021 07-02-2022   33-18768 -547.400 0 -547.400 0 -547.400 -28 0 0 0 0 0 0 0 0 -547.400 0 0
27-12-2021 14-02-2022 33-18773 -559.300 0 -559.300 0 -559.300 -35 0 0 0 0 0 0 0 0 0 -559.300 0
27-12-2021 14-02-2022   33-18774 -559.300 0 -559.300 0 -559.300 -35 0 0 0 0 0 0 0 0 0 -559.300 0
28-12-2021 14-02-2022 33-18778 -551.565 0 -551.565 0 -551.565 -35 0 0 0 0 0 0 0 0 0 -551.565 0
28-12-2021 14-02-2022   33-18779 -161.245 0 -161.245 0 -161.245 -35 0 0 0 0 0 0 0 0 0 -161.245 0
31-12-2021 15-02-2022 33-18793 -559.300 0 -559.300 0 -559.300 -36 0 0 0 0 0 0 0 0 0 -559.300 0
31-12-2021 15-02-2022   33-18794 -279.650 0 -279.650 0 -279.650 -36 0 0 0 0 0 0 0 0 0 -279.650 0
31-12-2021 15-02-2022 33-18795 -90.440 0 -90.440 0 -90.440 -36 0 0 0 0 0 0 0 0 0 -90.440 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A. -4.843.619 0 -4.628.936 -2.911.473 -1.717.463   0 0 0 0 -2.911.473 0 -858.718 -644.048 -214.697 0 0
26-11-2021 27-12-2021 33-87246 -2.505.395 0 -2.505.395 -2.505.395 0 14 0 0 0 0 -2.505.395 0 0 0 0 0 0
30-11-2021 30-12-2021   33-87315 -406.078 0 -406.078 -406.078 0 11 0 0 0 0 -406.078 0 0 0 0 0 0
09-12-2021 10-01-2022 33-89929 -644.038 0 -644.038 0 -644.038 0 0 0 0 0 0 0 -644.038 0 0 0 0
09-12-2021 10-01-2022   33-89931 -214.680 0 -214.680 0 -214.680 0 0 0 0 0 0 0 -214.680 0 0 0 0
23-12-2021 24-01-2022 33-90233 -644.048 0 -429.365 0 -429.365 -14 0 0 0 0 0 0 0 -429.365 0 0 0
24-12-2021 24-01-2022   33-90253 -214.683 0 -214.683 0 -214.683 -14 0 0 0 0 0 0 0 -214.683 0 0 0
29-12-2021 31-01-2022 33-90335 -214.697 0 -214.697 0 -214.697 -21 0 0 0 0 0 0 0 0 -214.697 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -1.007.834 0 -1.007.834 -1.007.834 0   0 -416.794 -201.470 0 -389.570 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2286425 -58.746 0 -58.746 -58.746 0 77 0 -58.746 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2287322 -230.215 0 -230.215 -230.215 0 70 0 -230.215 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2287797 -127.833 0 -127.833 -127.833 0 63 0 -127.833 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-2288654 -91.012 0 -91.012 -91.012 0 56 0 0 -91.012 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2290537 -24.099 0 -24.099 -24.099 0 42 0 0 -24.099 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2290810 -86.359 0 -86.359 -86.359 0 42 0 0 -86.359 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2293685 -389.570 0 -389.570 -389.570 0 14 0 0 0 0 -389.570 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -680.100 0 -680.100 -503.400 -176.700   0 0 0 -58.800 -444.600 0 -98.700 0 -78.000 0 0
20-11-2021 20-12-2021 33-74937 -58.800 0 -58.800 -58.800 0 21 0 0 0 -58.800 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-75002 -45.000 0 -45.000 -45.000 0 18 0 0 0 0 -45.000 0 0 0 0 0 0
26-11-2021 27-12-2021 33-75104 -399.600 0 -399.600 -399.600 0 14 0 0 0 0 -399.600 0 0 0 0 0 0
10-12-2021 10-01-2022   33-75336 -17.500 0 -17.500 0 -17.500 0 0 0 0 0 0 0 -17.500 0 0 0 0
20-12-2021 20-01-2022 33-75512 -81.200 0 -81.200 0 -81.200 -10 0 0 0 0 0 0 -81.200 0 0 0 0
30-12-2021 31-01-2022   33-75688 -78.000 0 -78.000 0 -78.000 -21 0 0 0 0 0 0 0 0 -78.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -98.257 -74.206 -98.257 -74.206 -24.051   -74.206 0 0 0 0 0 0 -24.051 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 320 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 315 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 222 -4.200 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022   33-317018 -24.051 0 -24.051 0 -24.051 -14 0 0 0 0 0 0 0 -24.051 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -3.902.700 0 -3.902.700 -3.604.605 -298.095   0 0 0 -218.960 -3.385.645 0 0 0 -298.095 0 0
20-10-2021 20-12-2021 33-225714 -218.960 0 -218.960 -218.960 0 21 0 0 0 -218.960 0 0 0 0 0 0 0
21-10-2021 21-12-2021   33-225880 -242.760 0 -242.760 -242.760 0 20 0 0 0 0 -242.760 0 0 0 0 0 0
21-10-2021 21-12-2021 33-225882 -173.740 0 -173.740 -173.740 0 20 0 0 0 0 -173.740 0 0 0 0 0 0
21-10-2021 21-12-2021   33-225887 -514.080 0 -514.080 -514.080 0 20 0 0 0 0 -514.080 0 0 0 0 0 0
21-10-2021 21-12-2021 33-225888 -158.365 0 -158.365 -158.365 0 20 0 0 0 0 -158.365 0 0 0 0 0 0
22-10-2021 22-12-2021   33-226020 -130.900 0 -130.900 -130.900 0 19 0 0 0 0 -130.900 0 0 0 0 0 0
25-10-2021 27-12-2021 33-226161 -238.000 0 -238.000 -238.000 0 14 0 0 0 0 -238.000 0 0 0 0 0 0
28-10-2021 28-12-2021   33-226659 -535.500 0 -535.500 -535.500 0 13 0 0 0 0 -535.500 0 0 0 0 0 0
28-10-2021 28-12-2021 33-226660 -1.392.300 0 -1.392.300 -1.392.300 0 13 0 0 0 0 -1.392.300 0 0 0 0 0 0
02-12-2021 02-02-2022   33-230816 -83.895 0 -83.895 0 -83.895 -23 0 0 0 0 0 0 0 0 -83.895 0 0
02-12-2021 02-02-2022 33-230817 -80.920 0 -80.920 0 -80.920 -23 0 0 0 0 0 0 0 0 -80.920 0 0
02-12-2021 02-02-2022   33-230818 -133.280 0 -133.280 0 -133.280 -23 0 0 0 0 0 0 0 0 -133.280 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -26.108.600 -10.710.000 -26.108.600 -23.685.760 -2.422.840   -10.710.000 -2.142.000 -10.833.760 0 0 0 -2.422.840 0 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 196 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 161 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 145 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 145 -2.142.000 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 116 -2.142.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 84 0 -2.142.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-343 -2.142.000 0 -2.142.000 -2.142.000 0 56 0 0 -2.142.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-345 -2.142.000 0 -2.142.000 -2.142.000 0 56 0 0 -2.142.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-346 -3.122.560 0 -3.122.560 -3.122.560 0 49 0 0 -3.122.560 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-347 -3.427.200 0 -3.427.200 -3.427.200 0 49 0 0 -3.427.200 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-362 -2.422.840 0 -2.422.840 0 -2.422.840 -3 0 0 0 0 0 0 -2.422.840 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -43.744.400 0 -43.744.400 -37.984.800 -5.759.600   -6.711.600 -9.567.600 -11.709.600 0 -9.996.000 0 0 0 -5.759.600 0 0
30-08-2021 30-09-2021 33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 102 -6.711.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 70 0 -9.567.600 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 42 0 0 -11.709.600 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 14 0 0 0 0 -9.996.000 0 0 0 0 0 0
30-12-2021 31-01-2022 33-1567 -5.759.600 0 -5.759.600 0 -5.759.600 -21 0 0 0 0 0 0 0 0 -5.759.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -12.000 0 -12.000 -12.000 0   0 0 20.000 -20.000 0 -12.000 0 0 0 0 0
30-11-2021 30-11-2021   AS-127503 20.000 0 20.000 20.000 0 41 0 0 20.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-14076 -20.000 0 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-14245 -12.000 0 -12.000 -12.000 0 4 0 0 0 0 0 -12.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -1.455.819 0 -1.455.819 -1.455.819 0   0 0 -723.343 0 0 -732.476 0 0 0 0 0
05-11-2021 06-12-2021 33-9034 -723.343 0 -723.343 -723.343 0 35 0 0 -723.343 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-9114 -732.476 0 -732.476 -732.476 0 4 0 0 0 0 0 -732.476 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 132 -84.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   0 -4.547.648 0 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 70 0 -2.674.479 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 70 0 -1.873.169 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 0 0 0 379 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.179.159 0 -8.179.159 -6.165.734 -2.013.425   -4.177.328 0 0 -1.988.406 0 0 -2.013.425 0 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 119 -4.177.328 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 28 0 0 0 -1.988.406 0 0 0 0 0 0 0
20-12-2021 20-01-2022 33-1150 -2.013.425 0 -2.013.425 0 -2.013.425 -10 0 0 0 0 0 0 -2.013.425 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -13.838.599 0 -13.838.599 -5.823.830 -8.014.769   0 0 -4.314.910 -1.368.500 -140.420 0 -2.618.000 -1.420.146 -1.485.120 -2.491.503 0
01-10-2021 01-12-2021 33-7718 -3.958.743 0 -3.958.743 -3.958.743 0 40 0 0 -3.958.743 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-7735 -157.080 0 -157.080 -157.080 0 34 0 0 -157.080 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-7741 -199.087 0 -199.087 -199.087 0 34 0 0 -199.087 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-7753 -59.500 0 -59.500 -59.500 0 28 0 0 0 -59.500 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-7756 -1.309.000 0 -1.309.000 -1.309.000 0 28 0 0 0 -1.309.000 0 0 0 0 0 0 0
30-10-2021 30-12-2021   33-7817 -140.420 0 -140.420 -140.420 0 11 0 0 0 0 -140.420 0 0 0 0 0 0
17-11-2021 17-01-2022 33-7876 -2.618.000 0 -2.618.000 0 -2.618.000 -7 0 0 0 0 0 0 -2.618.000 0 0 0 0
23-11-2021 24-01-2022   33-7892 -292.740 0 -292.740 0 -292.740 -14 0 0 0 0 0 0 0 -292.740 0 0 0
24-11-2021 24-01-2022 33-7898 -1.127.406 0 -1.127.406 0 -1.127.406 -14 0 0 0 0 0 0 0 -1.127.406 0 0 0
30-11-2021 31-01-2022   33-7936 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
30-11-2021 31-01-2022 33-7937 -791.350 0 -791.350 0 -791.350 -21 0 0 0 0 0 0 0 0 -791.350 0 0
30-11-2021 31-01-2022   33-7941 -467.670 0 -467.670 0 -467.670 -21 0 0 0 0 0 0 0 0 -467.670 0 0
21-12-2021 21-02-2022 33-8128 -407.694 0 -407.694 0 -407.694 -42 0 0 0 0 0 0 0 0 0 -407.694 0
27-12-2021 28-02-2022   33-8150 -1.129.072 0 -1.129.072 0 -1.129.072 -49 0 0 0 0 0 0 0 0 0 -1.129.072 0
27-12-2021 28-02-2022 33-8151 -954.737 0 -954.737 0 -954.737 -49 0 0 0 0 0 0 0 0 0 -954.737 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -47.090.112 0 -47.090.112 -9.391.668 -37.698.444   0 0 0 0 -2.997.429 -6.394.239 -10.295.597 -4.262.161 -4.268.018 -18.872.668 0
28-10-2021 28-12-2021 33-657945 -408.360 0 -408.360 -408.360 0 13 0 0 0 0 -408.360 0 0 0 0 0 0
28-10-2021 28-12-2021   33-657966 -1.633.113 0 -1.633.113 -1.633.113 0 13 0 0 0 0 -1.633.113 0 0 0 0 0 0
29-10-2021 29-12-2021 33-658147 -858.370 0 -858.370 -858.370 0 12 0 0 0 0 -858.370 0 0 0 0 0 0
29-10-2021 29-12-2021   33-658619 -97.586 0 -97.586 -97.586 0 12 0 0 0 0 -97.586 0 0 0 0 0 0
02-11-2021 03-01-2022 33-658225 -816.064 0 -816.064 -816.064 0 7 0 0 0 0 0 -816.064 0 0 0 0 0
02-11-2021 03-01-2022   33-658226 -88.131 0 -88.131 -88.131 0 7 0 0 0 0 0 -88.131 0 0 0 0 0
02-11-2021 03-01-2022 33-658235 -360.825 0 -360.825 -360.825 0 7 0 0 0 0 0 -360.825 0 0 0 0 0
02-11-2021 03-01-2022   33-658256 -197.611 0 -197.611 -197.611 0 7 0 0 0 0 0 -197.611 0 0 0 0 0
02-11-2021 03-01-2022 33-658267 -196.801 0 -196.801 -196.801 0 7 0 0 0 0 0 -196.801 0 0 0 0 0
03-11-2021 03-01-2022   33-658296 -301.774 0 -301.774 -301.774 0 7 0 0 0 0 0 -301.774 0 0 0 0 0
03-11-2021 03-01-2022 33-658698 -588.783 0 -588.783 -588.783 0 7 0 0 0 0 0 -588.783 0 0 0 0 0
03-11-2021 03-01-2022   33-658699 -371.641 0 -371.641 -371.641 0 7 0 0 0 0 0 -371.641 0 0 0 0 0
04-11-2021 04-01-2022 33-659458 -268.153 0 -268.153 -268.153 0 6 0 0 0 0 0 -268.153 0 0 0 0 0
04-11-2021 04-01-2022   33-659459 -235.487 0 -235.487 -235.487 0 6 0 0 0 0 0 -235.487 0 0 0 0 0
04-11-2021 04-01-2022 33-659460 -755.018 0 -755.018 -755.018 0 6 0 0 0 0 0 -755.018 0 0 0 0 0
05-11-2021 05-01-2022   33-659540 -265.927 0 -265.927 -265.927 0 5 0 0 0 0 0 -265.927 0 0 0 0 0
05-11-2021 05-01-2022 33-659563 -159.899 0 -159.899 -159.899 0 5 0 0 0 0 0 -159.899 0 0 0 0 0
05-11-2021 05-01-2022   33-659572 -1.019.097 0 -1.019.097 -1.019.097 0 5 0 0 0 0 0 -1.019.097 0 0 0 0 0
05-11-2021 05-01-2022 33-659579 -482.866 0 -482.866 -482.866 0 5 0 0 0 0 0 -482.866 0 0 0 0 0
05-11-2021 05-01-2022   33-660074 -42.390 0 -42.390 -42.390 0 5 0 0 0 0 0 -42.390 0 0 0 0 0
05-11-2021 05-01-2022 33-660128 -243.772 0 -243.772 -243.772 0 5 0 0 0 0 0 -243.772 0 0 0 0 0
09-11-2021 10-01-2022   33-658803 -210.328 0 -210.328 0 -210.328 0 0 0 0 0 0 0 -210.328 0 0 0 0
10-11-2021 10-01-2022 33-658823 -93.708 0 -93.708 0 -93.708 0 0 0 0 0 0 0 -93.708 0 0 0 0
08-11-2021 10-01-2022   33-659642 -1.040.410 0 -1.040.410 0 -1.040.410 0 0 0 0 0 0 0 -1.040.410 0 0 0 0
08-11-2021 10-01-2022 33-659681 -564.588 0 -564.588 0 -564.588 0 0 0 0 0 0 0 -564.588 0 0 0 0
09-11-2021 10-01-2022   33-659791 -1.191.883 0 -1.191.883 0 -1.191.883 0 0 0 0 0 0 0 -1.191.883 0 0 0 0
09-11-2021 10-01-2022 33-659792 -52.741 0 -52.741 0 -52.741 0 0 0 0 0 0 0 -52.741 0 0 0 0
09-11-2021 10-01-2022   33-660324 -454.381 0 -454.381 0 -454.381 0 0 0 0 0 0 0 -454.381 0 0 0 0
10-11-2021 10-01-2022 33-661134 -105.482 0 -105.482 0 -105.482 0 0 0 0 0 0 0 -105.482 0 0 0 0
10-11-2021 10-01-2022   33-661135 -208.559 0 -208.559 0 -208.559 0 0 0 0 0 0 0 -208.559 0 0 0 0
11-11-2021 11-01-2022 33-661226 -157.679 0 -157.679 0 -157.679 -1 0 0 0 0 0 0 -157.679 0 0 0 0
11-11-2021 11-01-2022   33-661227 -491.769 0 -491.769 0 -491.769 -1 0 0 0 0 0 0 -491.769 0 0 0 0
16-11-2021 17-01-2022 33-661566 -429.469 0 -429.469 0 -429.469 -7 0 0 0 0 0 0 -429.469 0 0 0 0
16-11-2021 17-01-2022   33-661567 -464.130 0 -464.130 0 -464.130 -7 0 0 0 0 0 0 -464.130 0 0 0 0
17-11-2021 17-01-2022 33-661576 -1.861.064 0 -1.861.064 0 -1.861.064 -7 0 0 0 0 0 0 -1.861.064 0 0 0 0
17-11-2021 17-01-2022   33-661598 -1.549.550 0 -1.549.550 0 -1.549.550 -7 0 0 0 0 0 0 -1.549.550 0 0 0 0
17-11-2021 17-01-2022 33-662670 -94.869 0 -94.869 0 -94.869 -7 0 0 0 0 0 0 -94.869 0 0 0 0
17-11-2021 17-01-2022   33-662890 -465.684 0 -465.684 0 -465.684 -7 0 0 0 0 0 0 -465.684 0 0 0 0
18-11-2021 18-01-2022 33-658966 -357.069 0 -357.069 0 -357.069 -8 0 0 0 0 0 0 -357.069 0 0 0 0
19-11-2021 19-01-2022   33-663067 -502.234 0 -502.234 0 -502.234 -9 0 0 0 0 0 0 -502.234 0 0 0 0
22-11-2021 24-01-2022 33-659037 -523.139 0 -523.139 0 -523.139 -14 0 0 0 0 0 0 0 -523.139 0 0 0
23-11-2021 24-01-2022   33-659054 -27.589 0 -27.589 0 -27.589 -14 0 0 0 0 0 0 0 -27.589 0 0 0
22-11-2021 24-01-2022 33-663151 -275.890 0 -275.890 0 -275.890 -14 0 0 0 0 0 0 0 -275.890 0 0 0
23-11-2021 24-01-2022   33-663207 -1.112.087 0 -1.112.087 0 -1.112.087 -14 0 0 0 0 0 0 0 -1.112.087 0 0 0
23-11-2021 24-01-2022 33-663269 -755.018 0 -755.018 0 -755.018 -14 0 0 0 0 0 0 0 -755.018 0 0 0
25-11-2021 25-01-2022   33-664463 -105.482 0 -105.482 0 -105.482 -15 0 0 0 0 0 0 0 -105.482 0 0 0
25-11-2021 25-01-2022 33-664466 -192.856 0 -192.856 0 -192.856 -15 0 0 0 0 0 0 0 -192.856 0 0 0
26-11-2021 26-01-2022   33-664565 -500.237 0 -500.237 0 -500.237 -16 0 0 0 0 0 0 0 -500.237 0 0 0
26-11-2021 26-01-2022 33-664566 -769.863 0 -769.863 0 -769.863 -16 0 0 0 0 0 0 0 -769.863 0 0 0
29-11-2021 31-01-2022   33-664654 -609.379 0 -609.379 0 -609.379 -21 0 0 0 0 0 0 0 0 -609.379 0 0
29-11-2021 31-01-2022 33-664655 -609.379 0 -609.379 0 -609.379 -21 0 0 0 0 0 0 0 0 -609.379 0 0
29-11-2021 31-01-2022   33-664710 -55.879 0 -55.879 0 -55.879 -21 0 0 0 0 0 0 0 0 -55.879 0 0
01-12-2021 01-02-2022 33-666677 -454.123 0 -454.123 0 -454.123 -22 0 0 0 0 0 0 0 0 -454.123 0 0
01-12-2021 01-02-2022   33-666678 -206.917 0 -206.917 0 -206.917 -22 0 0 0 0 0 0 0 0 -206.917 0 0
01-12-2021 01-02-2022 33-666680 -50.799 0 -50.799 0 -50.799 -22 0 0 0 0 0 0 0 0 -50.799 0 0
01-12-2021 01-02-2022   33-666727 -843.653 0 -843.653 0 -843.653 -22 0 0 0 0 0 0 0 0 -843.653 0 0
02-12-2021 02-02-2022 33-666816 -215.238 0 -215.238 0 -215.238 -23 0 0 0 0 0 0 0 0 -215.238 0 0
02-12-2021 02-02-2022   33-666826 -267.958 0 -267.958 0 -267.958 -23 0 0 0 0 0 0 0 0 -267.958 0 0
03-12-2021 03-02-2022 33-666918 -455.820 0 -455.820 0 -455.820 -24 0 0 0 0 0 0 0 0 -455.820 0 0
07-12-2021 07-02-2022   33-668173 -73.943 0 -73.943 0 -73.943 -28 0 0 0 0 0 0 0 0 -73.943 0 0
07-12-2021 07-02-2022 33-668174 -227.910 0 -227.910 0 -227.910 -28 0 0 0 0 0 0 0 0 -227.910 0 0
07-12-2021 07-02-2022   33-668175 -156.074 0 -156.074 0 -156.074 -28 0 0 0 0 0 0 0 0 -156.074 0 0
07-12-2021 07-02-2022 33-668192 -40.946 0 -40.946 0 -40.946 -28 0 0 0 0 0 0 0 0 -40.946 0 0
10-12-2021 10-02-2022   33-668413 -552.964 0 -552.964 0 -552.964 -31 0 0 0 0 0 0 0 0 0 -552.964 0
10-12-2021 10-02-2022 33-668414 -322.817 0 -322.817 0 -322.817 -31 0 0 0 0 0 0 0 0 0 -322.817 0
16-12-2021 16-02-2022   33-669893 -152.396 0 -152.396 0 -152.396 -37 0 0 0 0 0 0 0 0 0 -152.396 0
16-12-2021 16-02-2022 33-669894 -232.064 0 -232.064 0 -232.064 -37 0 0 0 0 0 0 0 0 0 -232.064 0
16-12-2021 16-02-2022   33-669900 -1.028.536 0 -1.028.536 0 -1.028.536 -37 0 0 0 0 0 0 0 0 0 -1.028.536 0
16-12-2021 16-02-2022 33-669904 -152.403 0 -152.403 0 -152.403 -37 0 0 0 0 0 0 0 0 0 -152.403 0
17-12-2021 17-02-2022   33-665473 -552.964 0 -552.964 0 -552.964 -38 0 0 0 0 0 0 0 0 0 -552.964 0
17-12-2021 17-02-2022 33-670006 -254.495 0 -254.495 0 -254.495 -38 0 0 0 0 0 0 0 0 0 -254.495 0
17-12-2021 17-02-2022   33-670059 -1.565.588 0 -1.565.588 0 -1.565.588 -38 0 0 0 0 0 0 0 0 0 -1.565.588 0
20-12-2021 21-02-2022 33-670087 -702.384 0 -702.384 0 -702.384 -42 0 0 0 0 0 0 0 0 0 -702.384 0
20-12-2021 21-02-2022   33-670092 -216.288 0 -216.288 0 -216.288 -42 0 0 0 0 0 0 0 0 0 -216.288 0
22-12-2021 22-02-2022 33-671401 -1.805.098 0 -1.805.098 0 -1.805.098 -43 0 0 0 0 0 0 0 0 0 -1.805.098 0
22-12-2021 22-02-2022   33-671417 -454.123 0 -454.123 0 -454.123 -43 0 0 0 0 0 0 0 0 0 -454.123 0
22-12-2021 22-02-2022 33-671433 -578.930 0 -578.930 0 -578.930 -43 0 0 0 0 0 0 0 0 0 -578.930 0
22-12-2021 22-02-2022   33-671435 -776.252 0 -776.252 0 -776.252 -43 0 0 0 0 0 0 0 0 0 -776.252 0
22-12-2021 22-02-2022 33-671464 -647.957 0 -647.957 0 -647.957 -43 0 0 0 0 0 0 0 0 0 -647.957 0
23-12-2021 23-02-2022   33-665561 -365.251 0 -365.251 0 -365.251 -44 0 0 0 0 0 0 0 0 0 -365.251 0
23-12-2021 23-02-2022 33-671478 -254.495 0 -254.495 0 -254.495 -44 0 0 0 0 0 0 0 0 0 -254.495 0
23-12-2021 23-02-2022   33-671504 -536.835 0 -536.835 0 -536.835 -44 0 0 0 0 0 0 0 0 0 -536.835 0
23-12-2021 23-02-2022 33-671511 -859.511 0 -859.511 0 -859.511 -44 0 0 0 0 0 0 0 0 0 -859.511 0
24-12-2021 24-02-2022   33-671572 -752.784 0 -752.784 0 -752.784 -45 0 0 0 0 0 0 0 0 0 -752.784 0
27-12-2021 28-02-2022 33-671667 -195.816 0 -195.816 0 -195.816 -49 0 0 0 0 0 0 0 0 0 -195.816 0
27-12-2021 28-02-2022   33-671668 -148.367 0 -148.367 0 -148.367 -49 0 0 0 0 0 0 0 0 0 -148.367 0
27-12-2021 28-02-2022 33-671693 -38.777 0 -38.777 0 -38.777 -49 0 0 0 0 0 0 0 0 0 -38.777 0
27-12-2021 28-02-2022   33-671694 -270.162 0 -270.162 0 -270.162 -49 0 0 0 0 0 0 0 0 0 -270.162 0
28-12-2021 28-02-2022 33-671759 -755.018 0 -755.018 0 -755.018 -49 0 0 0 0 0 0 0 0 0 -755.018 0
28-12-2021 28-02-2022   33-671760 -1.100.217 0 -1.100.217 0 -1.100.217 -49 0 0 0 0 0 0 0 0 0 -1.100.217 0
28-12-2021 28-02-2022 33-671761 -1.298.980 0 -1.298.980 0 -1.298.980 -49 0 0 0 0 0 0 0 0 0 -1.298.980 0
30-12-2021 28-02-2022   33-673100 -700.605 0 -700.605 0 -700.605 -49 0 0 0 0 0 0 0 0 0 -700.605 0
30-12-2021 28-02-2022 33-673187 -540.141 0 -540.141 0 -540.141 -49 0 0 0 0 0 0 0 0 0 -540.141 0
30-12-2021 28-02-2022   33-673200 -480.377 0 -480.377 0 -480.377 -49 0 0 0 0 0 0 0 0 0 -480.377 0
31-12-2021 28-02-2022 33-673316 -580.073 0 -580.073 0 -580.073 -49 0 0 0 0 0 0 0 0 0 -580.073 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -79.341.311 0 -79.341.311 -73.978.542 -5.362.769   -47.089.207 -3.861.473 -19.408.525 -3.619.337 0 0 -1.691.583 0 -3.671.186 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 217 -8.249.919 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 210 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 189 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 189 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 168 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 151 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 147 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 133 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 133 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 130 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 130 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 126 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 123 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6756 -97.168 0 -97.168 -97.168 0 98 -97.168 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 91 -1.642.442 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 88 0 -3.861.473 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 56 0 0 -1.650.917 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 56 0 0 -1.803.418 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 49 0 0 -7.238.675 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 35 0 0 -7.046.716 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 32 0 0 -1.668.799 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 28 0 0 0 -3.619.337 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-6829 -1.691.583 0 -1.691.583 0 -1.691.583 -3 0 0 0 0 0 0 -1.691.583 0 0 0 0
28-12-2021 31-01-2022   33-6846 -3.671.186 0 -3.671.186 0 -3.671.186 -21 0 0 0 0 0 0 0 0 -3.671.186 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA -629.502 0 -629.502 0 -629.502   0 0 0 0 0 0 -302.192 -5.970 0 -321.340 0
11-11-2021 11-01-2022 33-40200 -302.192 0 -302.192 0 -302.192 -1 0 0 0 0 0 0 -302.192 0 0 0 0
26-11-2021 26-01-2022   33-40532 -5.970 0 -5.970 0 -5.970 -16 0 0 0 0 0 0 0 -5.970 0 0 0
17-12-2021 17-02-2022 33-40924 -308.417 0 -308.417 0 -308.417 -38 0 0 0 0 0 0 0 0 0 -308.417 0
23-12-2021 23-02-2022   33-41034 -12.923 0 -12.923 0 -12.923 -44 0 0 0 0 0 0 0 0 0 -12.923 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -2.211.779 0 -2.211.779 -2.211.779 0   0 0 -361.637 -1.850.142 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-73164 -361.637 0 -361.637 -361.637 0 33 0 0 -361.637 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-73322 -1.606.982 0 -1.606.982 -1.606.982 0 28 0 0 0 -1.606.982 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-73439 -243.160 0 -243.160 -243.160 0 26 0 0 0 -243.160 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -9.530 0 -9.530 0 -9.530   0 0 0 0 0 0 0 0 -9.530 0 0
30-12-2021 31-01-2022 33-184757 -9.530 0 -9.530 0 -9.530 -21 0 0 0 0 0 0 0 0 -9.530 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -31.832.079 0 -31.600.029 -23.367.117 -8.232.912   0 -3.097.737 -11.635.590 -4.002.584 -4.631.206 0 -4.262.650 -2.754.549 -1.215.713 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 -213.415 0 68 0 -213.415 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-17303 -144.228 0 -144.228 -144.228 0 63 0 -144.228 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 -714.000 0 62 0 -714.000 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 -302.260 0 62 0 -302.260 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17331 -672.350 0 -672.350 -672.350 0 61 0 -672.350 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17334 -39.984 0 -39.984 -39.984 0 61 0 -39.984 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17339 -1.011.500 0 -1.011.500 -1.011.500 0 61 0 -1.011.500 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-17340 -428.400 0 -428.400 -428.400 0 56 0 0 -428.400 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-17346 -576.912 0 -576.912 -576.912 0 56 0 0 -576.912 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-17353 -106.707 0 -106.707 -106.707 0 56 0 0 -106.707 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 -155.735 0 56 0 0 -155.735 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 -90.345 0 56 0 0 -90.345 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17373 -4.074.572 0 -4.074.572 -4.074.572 0 55 0 0 -4.074.572 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17374 -135.089 0 -135.089 -135.089 0 55 0 0 -135.089 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17379 -201.491 0 -201.491 -201.491 0 55 0 0 -201.491 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-17382 -285.600 0 -285.600 -285.600 0 49 0 0 -285.600 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 -116.382 0 49 0 0 -116.382 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 -29.238 0 49 0 0 -29.238 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 -161.602 0 49 0 0 -161.602 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 -226.100 0 49 0 0 -226.100 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-17430 -504.084 0 -504.084 -504.084 0 48 0 0 -504.084 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-17452 -108.885 0 -108.885 -108.885 0 42 0 0 -108.885 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-17456 -303.450 0 -303.450 -303.450 0 42 0 0 -303.450 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-17457 -1.147.041 0 -1.147.041 -1.147.041 0 42 0 0 -1.147.041 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-17471 -273.176 0 -273.176 -273.176 0 42 0 0 -273.176 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-17477 -251.923 0 -251.923 -251.923 0 42 0 0 -251.923 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 -404.338 0 41 0 0 -404.338 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 -714.000 0 41 0 0 -714.000 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-17545 -428.400 0 -428.400 -428.400 0 35 0 0 -428.400 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-17566 -132.033 0 -132.033 -132.033 0 34 0 0 -132.033 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-17567 -288.908 0 -288.908 -288.908 0 34 0 0 -288.908 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-17568 -404.529 0 -404.529 -404.529 0 34 0 0 -404.529 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 33-17585 -86.650 0 -86.650 -86.650 0 33 0 0 -86.650 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-17595 -296.721 0 -296.721 -296.721 0 28 0 0 0 -296.721 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-17598 -22.015 0 -22.015 -22.015 0 28 0 0 0 -22.015 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-17611 -262.152 0 -262.152 -262.152 0 28 0 0 0 -262.152 0 0 0 0 0 0 0
14-10-2021 14-12-2021 33-17622 -202.300 0 -202.300 -202.300 0 27 0 0 0 -202.300 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-17633 -351.050 0 -351.050 -351.050 0 26 0 0 0 -351.050 0 0 0 0 0 0 0
18-10-2021 20-12-2021 33-17650 -195.505 0 -195.505 -195.505 0 21 0 0 0 -195.505 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-17653 -351.050 0 -351.050 -351.050 0 21 0 0 0 -351.050 0 0 0 0 0 0 0
18-10-2021 20-12-2021 33-17657 -86.275 0 -86.275 -86.275 0 21 0 0 0 -86.275 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-17661 -1.497.490 0 -1.497.490 -1.497.490 0 21 0 0 0 -1.497.490 0 0 0 0 0 0 0
19-10-2021 20-12-2021 33-17669 -78.421 0 -78.421 -78.421 0 21 0 0 0 -78.421 0 0 0 0 0 0 0
20-10-2021 20-12-2021   33-17684 -464.100 0 -464.100 -464.100 0 21 0 0 0 -464.100 0 0 0 0 0 0 0
20-10-2021 20-12-2021 33-17685 -195.505 0 -195.505 -195.505 0 21 0 0 0 -195.505 0 0 0 0 0 0 0
21-10-2021 21-12-2021   33-17699 -406.705 0 -406.705 -406.705 0 20 0 0 0 0 -406.705 0 0 0 0 0 0
21-10-2021 21-12-2021 33-17701 -942.659 0 -710.609 -710.609 0 20 0 0 0 0 -710.609 0 0 0 0 0 0
25-10-2021 27-12-2021   33-17731 -1.318.972 0 -1.318.972 -1.318.972 0 14 0 0 0 0 -1.318.972 0 0 0 0 0 0
27-10-2021 27-12-2021 33-17767 -642.529 0 -642.529 -642.529 0 14 0 0 0 0 -642.529 0 0 0 0 0 0
27-10-2021 27-12-2021   33-17768 -156.842 0 -156.842 -156.842 0 14 0 0 0 0 -156.842 0 0 0 0 0 0
29-10-2021 29-12-2021 33-17791 -404.600 0 -404.600 -404.600 0 12 0 0 0 0 -404.600 0 0 0 0 0 0
29-10-2021 29-12-2021   33-17797 -939.481 0 -939.481 -939.481 0 12 0 0 0 0 -939.481 0 0 0 0 0 0
29-10-2021 29-12-2021 33-17806 -51.468 0 -51.468 -51.468 0 12 0 0 0 0 -51.468 0 0 0 0 0 0
09-11-2021 10-01-2022   33-17918 -136.636 0 -136.636 0 -136.636 0 0 0 0 0 0 0 -136.636 0 0 0 0
09-11-2021 10-01-2022 33-17920 -440.300 0 -440.300 0 -440.300 0 0 0 0 0 0 0 -440.300 0 0 0 0
10-11-2021 10-01-2022   33-17934 -345.100 0 -345.100 0 -345.100 0 0 0 0 0 0 0 -345.100 0 0 0 0
10-11-2021 10-01-2022 33-17935 -591.632 0 -591.632 0 -591.632 0 0 0 0 0 0 0 -591.632 0 0 0 0
10-11-2021 10-01-2022   33-17942 -186.116 0 -186.116 0 -186.116 0 0 0 0 0 0 0 -186.116 0 0 0 0
15-11-2021 17-01-2022 33-17980 -473.251 0 -473.251 0 -473.251 -7 0 0 0 0 0 0 -473.251 0 0 0 0
18-11-2021 18-01-2022   33-18037 -1.175.470 0 -1.175.470 0 -1.175.470 -8 0 0 0 0 0 0 -1.175.470 0 0 0 0
19-11-2021 19-01-2022 33-18043 -610.695 0 -610.695 0 -610.695 -9 0 0 0 0 0 0 -610.695 0 0 0 0
19-11-2021 19-01-2022   33-18044 -303.450 0 -303.450 0 -303.450 -9 0 0 0 0 0 0 -303.450 0 0 0 0
24-11-2021 24-01-2022 33-18117 -641.410 0 -641.410 0 -641.410 -14 0 0 0 0 0 0 0 -641.410 0 0 0
24-11-2021 24-01-2022   33-18122 -135.065 0 -135.065 0 -135.065 -14 0 0 0 0 0 0 0 -135.065 0 0 0
24-11-2021 24-01-2022 33-18129 -106.858 0 -106.858 0 -106.858 -14 0 0 0 0 0 0 0 -106.858 0 0 0
24-11-2021 24-01-2022   33-18131 -232.764 0 -232.764 0 -232.764 -14 0 0 0 0 0 0 0 -232.764 0 0 0
26-11-2021 26-01-2022 33-18154 -1.100.512 0 -1.100.512 0 -1.100.512 -16 0 0 0 0 0 0 0 -1.100.512 0 0 0
26-11-2021 26-01-2022   33-18157 -97.640 0 -97.640 0 -97.640 -16 0 0 0 0 0 0 0 -97.640 0 0 0
26-11-2021 26-01-2022 33-18159 -440.300 0 -440.300 0 -440.300 -16 0 0 0 0 0 0 0 -440.300 0 0 0
03-12-2021 03-02-2022   33-18242 -386.750 0 -386.750 0 -386.750 -24 0 0 0 0 0 0 0 0 -386.750 0 0
03-12-2021 03-02-2022 33-18243 -303.450 0 -303.450 0 -303.450 -24 0 0 0 0 0 0 0 0 -303.450 0 0
03-12-2021 03-02-2022   33-18244 -376.385 0 -376.385 0 -376.385 -24 0 0 0 0 0 0 0 0 -376.385 0 0
03-12-2021 03-02-2022 33-18245 -149.128 0 -149.128 0 -149.128 -24 0 0 0 0 0 0 0 0 -149.128 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 -824.075 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 33-1978 -824.075 0 -824.075 -824.075 0 68 0 -824.075 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -20.037.289 0 -19.978.384 -13.830.665 -6.147.719   0 -4.545.622 -7.118.105 -1.351.840 -591.266 -223.832 -2.345.014 -1.381.709 -1.250.393 -1.170.603 0
30-08-2021 18-10-2021 33-4684 -212.058 0 -212.058 -212.058 0 84 0 -212.058 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4685 -87.584 0 -87.584 -87.584 0 84 0 -87.584 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4686 -69.615 0 -69.615 -69.615 0 84 0 -69.615 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4687 -69.615 0 -69.615 -69.615 0 84 0 -69.615 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 -200.634 0 84 0 -200.634 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 -114.597 0 84 0 -114.597 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4711 -559.062 0 -559.062 -559.062 0 77 0 -559.062 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4712 -142.800 0 -142.800 -142.800 0 77 0 -142.800 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4714 -103.173 0 -103.173 -103.173 0 77 0 -103.173 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4715 -308.091 0 -308.091 -308.091 0 77 0 -308.091 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4717 -96.390 0 -96.390 -96.390 0 77 0 -96.390 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4718 -151.130 0 -151.130 -151.130 0 77 0 -151.130 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 -68.901 0 70 0 -68.901 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 -140.420 0 70 0 -140.420 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 -702.100 0 70 0 -702.100 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 -535.143 0 67 0 -535.143 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 -984.309 0 63 0 -984.309 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-4761 -122.094 0 -122.094 -122.094 0 56 0 0 -122.094 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-4762 -22.313 0 -22.313 -22.313 0 56 0 0 -22.313 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-4775 -651.168 0 -651.168 -651.168 0 56 0 0 -651.168 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4778 -976.752 0 -976.752 -976.752 0 55 0 0 -976.752 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-4779 -142.800 0 -142.800 -142.800 0 55 0 0 -142.800 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 49 0 0 -1.427.286 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4783 -267.750 0 -267.750 -267.750 0 49 0 0 -267.750 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-4784 -348.075 0 -348.075 -348.075 0 49 0 0 -348.075 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-4791 -262.752 0 -262.752 -262.752 0 49 0 0 -262.752 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-4799 -160.412 0 -160.412 -160.412 0 49 0 0 -160.412 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-4800 -129.710 0 -129.710 -129.710 0 49 0 0 -129.710 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-4802 -564.060 0 -564.060 -564.060 0 49 0 0 -564.060 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-4808 -188.496 0 -188.496 -188.496 0 48 0 0 -188.496 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 33-4809 -535.500 0 -535.500 -535.500 0 42 0 0 -535.500 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-4813 -96.390 0 -96.390 -96.390 0 42 0 0 -96.390 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 33-4819 -64.260 0 -64.260 -64.260 0 42 0 0 -64.260 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-4823 -123.701 0 -123.701 -123.701 0 42 0 0 -123.701 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-4832 -73.542 0 -73.542 -73.542 0 41 0 0 -73.542 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021   33-4836 -223.482 0 -223.482 -223.482 0 35 0 0 -223.482 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 33-4842 -80.325 0 -80.325 -80.325 0 35 0 0 -80.325 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021   33-4845 -340.935 0 -282.030 -282.030 0 35 0 0 -282.030 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 33-4849 -58.905 0 -58.905 -58.905 0 34 0 0 -58.905 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-4850 -316.302 0 -316.302 -316.302 0 34 0 0 -316.302 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 33-4856 -110.313 0 -110.313 -110.313 0 28 0 0 0 -110.313 0 0 0 0 0 0 0
27-10-2021 13-12-2021   33-4863 -374.493 0 -374.493 -374.493 0 28 0 0 0 -374.493 0 0 0 0 0 0 0
02-11-2021 20-12-2021 33-4878 -89.250 0 -89.250 -89.250 0 21 0 0 0 -89.250 0 0 0 0 0 0 0
02-11-2021 20-12-2021   33-4879 -449.106 0 -449.106 -449.106 0 21 0 0 0 -449.106 0 0 0 0 0 0 0
03-11-2021 20-12-2021 33-4881 -224.910 0 -224.910 -224.910 0 21 0 0 0 -224.910 0 0 0 0 0 0 0
04-11-2021 20-12-2021   33-4886 -103.768 0 -103.768 -103.768 0 21 0 0 0 -103.768 0 0 0 0 0 0 0
11-11-2021 27-12-2021 33-4902 -145.299 0 -145.299 -145.299 0 14 0 0 0 0 -145.299 0 0 0 0 0 0
11-11-2021 27-12-2021   33-4903 -206.168 0 -206.168 -206.168 0 14 0 0 0 0 -206.168 0 0 0 0 0 0
12-11-2021 27-12-2021 33-4910 -239.799 0 -239.799 -239.799 0 14 0 0 0 0 -239.799 0 0 0 0 0 0
16-11-2021 03-01-2022   33-4915 -146.013 0 -146.013 -146.013 0 7 0 0 0 0 0 -146.013 0 0 0 0 0
22-11-2021 06-01-2022 33-4927 -77.819 0 -77.819 -77.819 0 4 0 0 0 0 0 -77.819 0 0 0 0 0
23-11-2021 10-01-2022   33-4933 -449.106 0 -449.106 0 -449.106 0 0 0 0 0 0 0 -449.106 0 0 0 0
23-11-2021 10-01-2022 33-4934 -223.482 0 -223.482 0 -223.482 0 0 0 0 0 0 0 -223.482 0 0 0 0
24-11-2021 10-01-2022   33-4939 -47.362 0 -47.362 0 -47.362 0 0 0 0 0 0 0 -47.362 0 0 0 0
25-11-2021 10-01-2022 33-4943 -124.831 0 -124.831 0 -124.831 0 0 0 0 0 0 0 -124.831 0 0 0 0
26-11-2021 10-01-2022   33-4951 -535.500 0 -535.500 0 -535.500 0 0 0 0 0 0 0 -535.500 0 0 0 0
29-11-2021 13-01-2022 33-4958 -131.614 0 -131.614 0 -131.614 -3 0 0 0 0 0 0 -131.614 0 0 0 0
30-11-2021 17-01-2022   33-4964 -164.220 0 -164.220 0 -164.220 -7 0 0 0 0 0 0 -164.220 0 0 0 0
01-12-2021 17-01-2022 33-4969 -535.500 0 -535.500 0 -535.500 -7 0 0 0 0 0 0 -535.500 0 0 0 0
01-12-2021 17-01-2022   33-4970 -87.584 0 -87.584 0 -87.584 -7 0 0 0 0 0 0 -87.584 0 0 0 0
02-12-2021 17-01-2022 33-4976 -45.815 0 -45.815 0 -45.815 -7 0 0 0 0 0 0 -45.815 0 0 0 0
07-12-2021 24-01-2022   33-4984 -223.482 0 -223.482 0 -223.482 -14 0 0 0 0 0 0 0 -223.482 0 0 0
09-12-2021 24-01-2022 33-4990 -68.901 0 -68.901 0 -68.901 -14 0 0 0 0 0 0 0 -68.901 0 0 0
09-12-2021 24-01-2022   33-4991 -1.089.326 0 -1.089.326 0 -1.089.326 -14 0 0 0 0 0 0 0 -1.089.326 0 0 0
15-12-2021 31-01-2022 33-5006 -116.620 0 -116.620 0 -116.620 -21 0 0 0 0 0 0 0 0 -116.620 0 0
16-12-2021 31-01-2022   33-5009 -138.695 0 -138.695 0 -138.695 -21 0 0 0 0 0 0 0 0 -138.695 0 0
16-12-2021 31-01-2022 33-5010 -243.712 0 -243.712 0 -243.712 -21 0 0 0 0 0 0 0 0 -243.712 0 0
17-12-2021 01-02-2022   33-5014 -275.604 0 -275.604 0 -275.604 -22 0 0 0 0 0 0 0 0 -275.604 0 0
21-12-2021 07-02-2022 33-5020 -475.762 0 -475.762 0 -475.762 -28 0 0 0 0 0 0 0 0 -475.762 0 0
27-12-2021 14-02-2022   33-5031 -142.800 0 -142.800 0 -142.800 -35 0 0 0 0 0 0 0 0 0 -142.800 0
27-12-2021 14-02-2022 33-5032 -234.549 0 -234.549 0 -234.549 -35 0 0 0 0 0 0 0 0 0 -234.549 0
27-12-2021 14-02-2022   33-5033 -127.330 0 -127.330 0 -127.330 -35 0 0 0 0 0 0 0 0 0 -127.330 0
29-12-2021 14-02-2022 33-5038 -156.366 0 -156.366 0 -156.366 -35 0 0 0 0 0 0 0 0 0 -156.366 0
30-12-2021 14-02-2022   33-5039 -270.130 0 -270.130 0 -270.130 -35 0 0 0 0 0 0 0 0 0 -270.130 0
30-12-2021 14-02-2022 33-5040 -114.597 0 -114.597 0 -114.597 -35 0 0 0 0 0 0 0 0 0 -114.597 0
30-12-2021 14-02-2022   33-5042 -124.831 0 -124.831 0 -124.831 -35 0 0 0 0 0 0 0 0 0 -124.831 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -41.431.310 0 -40.222.365 -21.442.304 -18.780.061   0 -4.913.228 -8.743.876 -3.410.689 -2.813.796 -1.560.715 -6.083.364 -1.400.333 -4.095.768 -7.200.596 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 77 0 -853.230 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 70 0 -1.368.158 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 -1.630.836 0 63 0 -1.630.836 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 -1.061.004 0 61 0 -1.061.004 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 -1.472.357 0 56 0 0 -1.472.357 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 -2.082.268 0 55 0 0 -2.082.268 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 -1.562.922 0 47 0 0 -1.562.922 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 -1.151.861 0 42 0 0 -1.151.861 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 35 0 0 -2.002.871 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 -46.053 0 35 0 0 -46.053 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 -425.544 0 35 0 0 -425.544 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 28 0 0 0 -2.300.562 0 0 0 0 0 0 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 -1.110.127 0 21 0 0 0 -1.110.127 0 0 0 0 0 0 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 -1.450.437 0 20 0 0 0 0 -1.450.437 0 0 0 0 0 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 -1.363.359 0 13 0 0 0 0 -1.363.359 0 0 0 0 0 0
03-11-2021 03-01-2022   33-162733 -1.447.189 0 -1.447.189 -1.447.189 0 7 0 0 0 0 0 -1.447.189 0 0 0 0 0
04-11-2021 04-01-2022 33-162939 -113.526 0 -113.526 -113.526 0 6 0 0 0 0 0 -113.526 0 0 0 0 0
08-11-2021 10-01-2022   33-163258 -1.470.989 0 -1.470.989 0 -1.470.989 0 0 0 0 0 0 0 -1.470.989 0 0 0 0
16-11-2021 17-01-2022 33-164275 -2.745.241 0 -2.745.241 0 -2.745.241 -7 0 0 0 0 0 0 -2.745.241 0 0 0 0
19-11-2021 19-01-2022   33-164715 -1.867.134 0 -1.867.134 0 -1.867.134 -9 0 0 0 0 0 0 -1.867.134 0 0 0 0
25-11-2021 25-01-2022 33-165283 -1.400.333 0 -1.400.333 0 -1.400.333 -15 0 0 0 0 0 0 0 -1.400.333 0 0 0
30-11-2021 31-01-2022   33-165753 -716.707 0 -716.707 0 -716.707 -21 0 0 0 0 0 0 0 0 -716.707 0 0
03-12-2021 03-02-2022 33-166331 -2.939.951 0 -2.939.951 0 -2.939.951 -24 0 0 0 0 0 0 0 0 -2.939.951 0 0
09-12-2021 09-02-2022   33-166836 -439.110 0 -439.110 0 -439.110 -30 0 0 0 0 0 0 0 0 -439.110 0 0
13-12-2021 14-02-2022 33-167234 -2.149.973 0 -2.149.973 0 -2.149.973 -35 0 0 0 0 0 0 0 0 0 -2.149.973 0
20-12-2021 21-02-2022   33-168205 -2.681.141 0 -2.681.141 0 -2.681.141 -42 0 0 0 0 0 0 0 0 0 -2.681.141 0
29-12-2021 28-02-2022 33-169338 -2.220.742 0 -1.011.797 0 -1.011.797 -49 0 0 0 0 0 0 0 0 0 -1.011.797 0
29-12-2021 28-02-2022   33-169359 -657.356 0 -657.356 0 -657.356 -49 0 0 0 0 0 0 0 0 0 -657.356 0
30-12-2021 28-02-2022 33-169530 -700.329 0 -700.329 0 -700.329 -49 0 0 0 0 0 0 0 0 0 -700.329 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -58.020 0   -7.850 -29.200 3.000 -3.000 0 -20.970 0 0 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 200 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 189 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 -29.200 0 63 0 -29.200 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-127503 3.000 0 3.000 3.000 0 41 0 0 3.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-55371 -3.000 0 -3.000 -3.000 0 28 0 0 0 -3.000 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-56110 -20.970 0 -20.970 -20.970 0 7 0 0 0 0 0 -20.970 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA -40.661 0 -40.661 -40.661 0   0 0 -40.661 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-52212 -40.661 0 -40.661 -40.661 0 35 0 0 -40.661 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -8.545.301 0 -8.545.301 -7.333.548 -1.211.753   0 0 -1.617.948 -610.500 -5.105.100 0 0 -1.211.753 0 0 0
29-10-2021 28-11-2021   AS-112687 -1.053.174 0 -1.053.174 -1.053.174 0 43 0 0 -1.053.174 0 0 0 0 0 0 0 0
29-10-2021 28-11-2021   AS-112688 -112.574 0 -112.574 -112.574 0 43 0 0 -112.574 0 0 0 0 0 0 0 0
04-11-2021 04-12-2021   AS-115028 -452.200 0 -452.200 -452.200 0 37 0 0 -452.200 0 0 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117645 -221.000 0 -221.000 -221.000 0 30 0 0 0 -221.000 0 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117652 -130.900 0 -130.900 -130.900 0 30 0 0 0 -130.900 0 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117655 -189.899 0 -189.899 -189.899 0 30 0 0 0 -189.899 0 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117657 -68.701 0 -68.701 -68.701 0 30 0 0 0 -68.701 0 0 0 0 0 0 0
23-11-2021 27-12-2021   AS-123231 -1.601.740 0 -1.601.740 -1.601.740 0 14 0 0 0 0 -1.601.740 0 0 0 0 0 0
22-11-2021 27-12-2021   AS-123232 -1.713.600 0 -1.713.600 -1.713.600 0 14 0 0 0 0 -1.713.600 0 0 0 0 0 0
22-11-2021 27-12-2021   AS-123234 -1.713.600 0 -1.713.600 -1.713.600 0 14 0 0 0 0 -1.713.600 0 0 0 0 0 0
22-11-2021 27-12-2021   AS-123235 -76.160 0 -76.160 -76.160 0 14 0 0 0 0 -76.160 0 0 0 0 0 0
28-12-2021 27-01-2022   AS-131503 -1.211.753 0 -1.211.753 0 -1.211.753 -17 0 0 0 0 0 0 0 -1.211.753 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -106.981 0 -106.981 -106.981 0   0 0 0 -106.981 0 0 0 0 0 0 0
17-12-2021 20-12-2021 33-2318 -106.981 0 -106.981 -106.981 0 21 0 0 0 -106.981 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -127.236 0 -127.236 0 -127.236   0 0 0 0 0 0 -84.824 0 -42.412 0 0
10-12-2021 10-01-2022 33-27696 -42.412 0 -42.412 0 -42.412 0 0 0 0 0 0 0 -42.412 0 0 0 0
20-12-2021 20-01-2022   33-27815 -42.412 0 -42.412 0 -42.412 -10 0 0 0 0 0 0 -42.412 0 0 0 0
28-12-2021 31-01-2022 33-27918 -42.412 0 -42.412 0 -42.412 -21 0 0 0 0 0 0 0 0 -42.412 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -20.898.115 0 -20.898.115 -18.167.129 -2.730.986   0 -10.489.583 -4.409.890 -2.038.589 -812.805 -416.262 -368.186 -1.183.748 -1.179.052 0 0
30-08-2021 18-10-2021 33-6645 -380.800 0 -380.800 -380.800 0 84 0 -380.800 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 84 0 -1.064.061 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6672 -489.614 0 -489.614 -489.614 0 77 0 -489.614 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6674 -112.455 0 -112.455 -112.455 0 77 0 -112.455 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6678 -252.554 0 -252.554 -252.554 0 77 0 -252.554 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6680 -885.931 0 -885.931 -885.931 0 77 0 -885.931 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6681 -349.146 0 -349.146 -349.146 0 77 0 -349.146 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6682 -260.610 0 -260.610 -260.610 0 77 0 -260.610 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 77 0 -4.605.300 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-6687 -111.741 0 -111.741 -111.741 0 70 0 -111.741 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-6692 -466.885 0 -466.885 -466.885 0 70 0 -466.885 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6693 -343.263 0 -343.263 -343.263 0 70 0 -343.263 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-6694 -287.456 0 -287.456 -287.456 0 70 0 -287.456 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-6697 -337.365 0 -337.365 -337.365 0 67 0 -337.365 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-6704 -232.764 0 -232.764 -232.764 0 63 0 -232.764 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-6707 -309.638 0 -309.638 -309.638 0 63 0 -309.638 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 -206.346 0 56 0 0 -206.346 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 -105.910 0 56 0 0 -105.910 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 -207.060 0 56 0 0 -207.060 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 -103.244 0 48 0 0 -103.244 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 48 0 0 -1.323.280 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 -337.960 0 48 0 0 -337.960 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-6733 -64.022 0 -64.022 -64.022 0 41 0 0 -64.022 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021   33-6734 -558.348 0 -558.348 -558.348 0 41 0 0 -558.348 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 -33.082 0 35 0 0 -33.082 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 -292.538 0 35 0 0 -292.538 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 35 0 0 -1.178.100 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021   33-6745 -82.110 0 -82.110 -82.110 0 28 0 0 0 -82.110 0 0 0 0 0 0 0
25-10-2021 13-12-2021 33-6746 -47.481 0 -47.481 -47.481 0 28 0 0 0 -47.481 0 0 0 0 0 0 0
25-10-2021 13-12-2021   33-6747 -49.980 0 -49.980 -49.980 0 28 0 0 0 -49.980 0 0 0 0 0 0 0
29-10-2021 14-12-2021 33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 27 0 0 0 -1.178.100 0 0 0 0 0 0 0
29-10-2021 14-12-2021   33-6780 -335.580 0 -335.580 -335.580 0 27 0 0 0 -335.580 0 0 0 0 0 0 0
29-10-2021 14-12-2021 33-6781 -223.720 0 -223.720 -223.720 0 27 0 0 0 -223.720 0 0 0 0 0 0 0
29-10-2021 14-12-2021   33-6782 -56.168 0 -56.168 -56.168 0 27 0 0 0 -56.168 0 0 0 0 0 0 0
03-11-2021 20-12-2021 33-6789 -65.450 0 -65.450 -65.450 0 21 0 0 0 -65.450 0 0 0 0 0 0 0
10-11-2021 27-12-2021   33-6800 -24.954 0 -24.954 -24.954 0 14 0 0 0 0 -24.954 0 0 0 0 0 0
12-11-2021 27-12-2021 33-6804 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
12-11-2021 27-12-2021   33-6805 -180.880 0 -180.880 -180.880 0 14 0 0 0 0 -180.880 0 0 0 0 0 0
12-11-2021 27-12-2021 33-6806 -297.809 0 -297.809 -297.809 0 14 0 0 0 0 -297.809 0 0 0 0 0 0
12-11-2021 27-12-2021   33-6807 -94.962 0 -94.962 -94.962 0 14 0 0 0 0 -94.962 0 0 0 0 0 0
19-11-2021 03-01-2022 33-6828 -223.720 0 -223.720 -223.720 0 7 0 0 0 0 0 -223.720 0 0 0 0 0
19-11-2021 03-01-2022   33-6829 -99.603 0 -99.603 -99.603 0 7 0 0 0 0 0 -99.603 0 0 0 0 0
19-11-2021 03-01-2022 33-6830 -45.458 0 -45.458 -45.458 0 7 0 0 0 0 0 -45.458 0 0 0 0 0
22-11-2021 06-01-2022   33-6840 -47.481 0 -47.481 -47.481 0 4 0 0 0 0 0 -47.481 0 0 0 0 0
26-11-2021 10-01-2022 33-6848 -36.890 0 -36.890 0 -36.890 0 0 0 0 0 0 0 -36.890 0 0 0 0
02-12-2021 17-01-2022   33-6858 -285.600 0 -285.600 0 -285.600 -7 0 0 0 0 0 0 -285.600 0 0 0 0
02-12-2021 17-01-2022 33-6859 -45.696 0 -45.696 0 -45.696 -7 0 0 0 0 0 0 -45.696 0 0 0 0
09-12-2021 24-01-2022   33-6869 -287.980 0 -287.980 0 -287.980 -14 0 0 0 0 0 0 0 -287.980 0 0 0
10-12-2021 25-01-2022 33-6873 -327.430 0 -327.430 0 -327.430 -15 0 0 0 0 0 0 0 -327.430 0 0 0
10-12-2021 25-01-2022   33-6874 -264.174 0 -264.174 0 -264.174 -15 0 0 0 0 0 0 0 -264.174 0 0 0
10-12-2021 25-01-2022 33-6875 -304.164 0 -304.164 0 -304.164 -15 0 0 0 0 0 0 0 -304.164 0 0 0
15-12-2021 31-01-2022   33-6881 -282.744 0 -282.744 0 -282.744 -21 0 0 0 0 0 0 0 0 -282.744 0 0
15-12-2021 31-01-2022 33-6882 -67.830 0 -67.830 0 -67.830 -21 0 0 0 0 0 0 0 0 -67.830 0 0
16-12-2021 31-01-2022   33-6883 -313.208 0 -313.208 0 -313.208 -21 0 0 0 0 0 0 0 0 -313.208 0 0
16-12-2021 31-01-2022 33-6888 -283.220 0 -283.220 0 -283.220 -21 0 0 0 0 0 0 0 0 -283.220 0 0
17-12-2021 01-02-2022   33-6890 -232.050 0 -232.050 0 -232.050 -22 0 0 0 0 0 0 0 0 -232.050 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 -587.265 0   0 -587.265 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 88 0 -342.720 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 77 0 -244.545 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 -404.600 0   0 -404.600 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 70 0 -119.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 70 0 -142.800 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 70 0 -142.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 361 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 168 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 166 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 133 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 139 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -1.712.410 0 -1.712.410 -1.712.410 0   0 0 -1.712.410 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 35 0 0 -1.712.410 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 189 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -14.400 0 -14.400 -14.400 0   0 -14.400 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 33-16895 -14.400 0 -14.400 -14.400 0 81 0 -14.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82520 -856.800 0 -856.800 -856.800 0 168 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 168 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 154 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 245 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   -29.393.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 124 -13.946.800 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 124 -3.462.900 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 124 -1.445.850 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 124 -3.510.500 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 124 -4.843.300 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 124 -2.183.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -2.200.287 0 -2.200.287 -1.104.511 -1.095.776   0 0 0 -113.752 -990.759 0 -913.920 -181.856 0 0 0
12-11-2021 13-12-2021 33-14322 -113.752 0 -113.752 -113.752 0 28 0 0 0 -113.752 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-14446 -116.287 0 -116.287 -116.287 0 14 0 0 0 0 -116.287 0 0 0 0 0 0
25-11-2021 27-12-2021 33-14487 -874.472 0 -874.472 -874.472 0 14 0 0 0 0 -874.472 0 0 0 0 0 0
10-12-2021 10-01-2022   33-14637 -456.960 0 -456.960 0 -456.960 0 0 0 0 0 0 0 -456.960 0 0 0 0
15-12-2021 17-01-2022 33-14697 -456.960 0 -456.960 0 -456.960 -7 0 0 0 0 0 0 -456.960 0 0 0 0
21-12-2021 24-01-2022   33-14792 -181.856 0 -181.856 0 -181.856 -14 0 0 0 0 0 0 0 -181.856 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -54.634 0 -54.634 -54.634 0   -19.800 0 0 -24.934 0 -9.900 0 0 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 133 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-29115 -20.434 0 -20.434 -20.434 0 28 0 0 0 -20.434 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-29322 -4.500 0 -4.500 -4.500 0 21 0 0 0 -4.500 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-29682 -9.900 0 -9.900 -9.900 0 7 0 0 0 0 0 -9.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -185.000 -185.000 0   -90.000 -95.000 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 358 -90.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 67 0 -95.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA -9.915.856 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1617 -2.728.073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1618 -4.380.563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1619 -438.285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1620 -2.368.935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -2.844.100 0 -2.844.100 -2.844.100 0   -1.011.500 -952.000 -880.600 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 287 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 243 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 137 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 77 0 -190.400 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 -761.600 0 63 0 -761.600 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 -511.700 0 56 0 0 -511.700 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 -190.400 0 49 0 0 -190.400 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -27.311.214 0 -27.311.214 -9.479.540 -17.831.674   0 0 0 0 0 -9.479.540 0 -2.665.600 -15.166.074 0 0
06-12-2021 06-01-2022 33-917604 -5.997.600 0 -5.997.600 -5.997.600 0 4 0 0 0 0 0 -5.997.600 0 0 0 0 0
06-12-2021 06-01-2022   33-917605 -971.040 0 -971.040 -971.040 0 4 0 0 0 0 0 -971.040 0 0 0 0 0
06-12-2021 06-01-2022 33-917606 -2.510.900 0 -2.510.900 -2.510.900 0 4 0 0 0 0 0 -2.510.900 0 0 0 0 0
22-12-2021 24-01-2022   33-917658 -2.665.600 0 -2.665.600 0 -2.665.600 -14 0 0 0 0 0 0 0 -2.665.600 0 0 0
30-12-2021 31-01-2022 33-917711 -4.676.700 0 -4.676.700 0 -4.676.700 -21 0 0 0 0 0 0 0 0 -4.676.700 0 0
30-12-2021 31-01-2022   33-917712 -5.997.600 0 -5.997.600 0 -5.997.600 -21 0 0 0 0 0 0 0 0 -5.997.600 0 0
30-12-2021 31-01-2022 33-917713 -2.510.900 0 -2.510.900 0 -2.510.900 -21 0 0 0 0 0 0 0 0 -2.510.900 0 0
30-12-2021 31-01-2022   33-917732 -541.450 0 -541.450 0 -541.450 -21 0 0 0 0 0 0 0 0 -541.450 0 0
31-12-2021 31-01-2022 33-917750 -1.439.424 0 -1.439.424 0 -1.439.424 -21 0 0 0 0 0 0 0 0 -1.439.424 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765668719P TOSTADURIA LA SIEMBRA SPA -36 0 -36 8.679.960 -8.679.996   0 0 0 8.679.960 0 0 0 -8.679.996 0 0 0
15-12-2021 15-12-2021   PP-2914 8.679.960 0 8.679.960 8.679.960 0 26 0 0 0 8.679.960 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-155 -8.679.996 0 -8.679.996 0 -8.679.996 -14 0 0 0 0 0 0 0 -8.679.996 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.282.279 0 -2.282.279 -45.584 -2.236.695   0 0 -45.584 0 0 0 0 -2.236.695 0 0 0
19-10-2021 22-11-2021 33-3302 -45.584 0 -45.584 -45.584 0 49 0 0 -45.584 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022   33-3485 -559.323 0 -559.323 0 -559.323 -14 0 0 0 0 0 0 0 -559.323 0 0 0
21-12-2021 24-01-2022 33-3486 -917.314 0 -917.314 0 -917.314 -14 0 0 0 0 0 0 0 -917.314 0 0 0
21-12-2021 24-01-2022   33-3487 -760.058 0 -760.058 0 -760.058 -14 0 0 0 0 0 0 0 -760.058 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -156.321.139 0 -156.321.139 -137.855.016 -18.466.123   -27.847.250 -27.435.748 -61.751.718 -20.820.300 0 0 0 -18.466.123 0 0 0
01-09-2021 04-10-2021 33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 98 -8.734.124 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 98 -12.035.660 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 98 -4.925.351 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 98 -2.152.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 70 0 -27.435.748 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 56 0 0 -2.587.060 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 56 0 0 -4.663.134 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 39 0 0 -54.501.524 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 28 0 0 0 -20.820.300 0 0 0 0 0 0 0
22-12-2021 24-01-2022   33-1378 -18.466.123 0 -18.466.123 0 -18.466.123 -14 0 0 0 0 0 0 0 -18.466.123 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -2.331.369 0 -2.331.369 -1.493.057 -838.312   0 0 0 0 -1.493.057 0 -111.898 0 0 -726.414 0
26-10-2021 27-12-2021 33-71547 -42.840 0 -42.840 -42.840 0 14 0 0 0 0 -42.840 0 0 0 0 0 0
27-10-2021 27-12-2021   33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 14 0 0 0 0 -1.450.217 0 0 0 0 0 0
10-11-2021 10-01-2022 33-72090 -111.898 0 -111.898 0 -111.898 0 0 0 0 0 0 0 -111.898 0 0 0 0
16-12-2021 16-02-2022   33-73429 -726.414 0 -726.414 0 -726.414 -37 0 0 0 0 0 0 0 0 0 -726.414 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -14.439.835 0 -14.439.835 -13.097.538 -1.342.297   -3.880.677 -1.783.676 -3.772.682 -2.752.793 -907.710 0 -1.203.813 -138.484 0 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 112 -445.372 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 109 -51.358 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 109 -343.394 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 109 -144.930 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 105 -588.622 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 105 -423.408 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 105 -50.642 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 102 -1.729.271 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 98 -103.680 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6881 -141.313 0 -141.313 -141.313 0 82 0 -141.313 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6882 -226.695 0 -226.695 -226.695 0 82 0 -226.695 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6933 -452.843 0 -452.843 -452.843 0 75 0 -452.843 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6934 -77.148 0 -77.148 -77.148 0 75 0 -77.148 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 70 0 -445.350 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 -440.327 0 63 0 -440.327 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 -130.374 0 56 0 0 -130.374 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-7084 -177.281 0 -177.281 -177.281 0 49 0 0 -177.281 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-7085 -101.246 0 -101.246 -101.246 0 49 0 0 -101.246 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 -186.518 0 47 0 0 -186.518 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 46 0 0 -2.221.103 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-7124 -38.051 0 -38.051 -38.051 0 39 0 0 -38.051 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-7152 -918.109 0 -918.109 -918.109 0 35 0 0 -918.109 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-7187 -966.830 0 -966.830 -966.830 0 28 0 0 0 -966.830 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-7188 -318.432 0 -318.432 -318.432 0 28 0 0 0 -318.432 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-7189 -705.545 0 -705.545 -705.545 0 28 0 0 0 -705.545 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-7201 -329.778 0 -329.778 -329.778 0 28 0 0 0 -329.778 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-7225 -136.612 0 -136.612 -136.612 0 21 0 0 0 -136.612 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-7226 -295.596 0 -295.596 -295.596 0 21 0 0 0 -295.596 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-7249 -841.585 0 -841.585 -841.585 0 19 0 0 0 0 -841.585 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7269 -66.125 0 -66.125 -66.125 0 12 0 0 0 0 -66.125 0 0 0 0 0 0
09-12-2021 10-01-2022 33-7332 -24.790 0 -24.790 0 -24.790 0 0 0 0 0 0 0 -24.790 0 0 0 0
13-12-2021 13-01-2022   33-7358 -906.274 0 -906.274 0 -906.274 -3 0 0 0 0 0 0 -906.274 0 0 0 0
15-12-2021 17-01-2022 33-7370 -272.749 0 -272.749 0 -272.749 -7 0 0 0 0 0 0 -272.749 0 0 0 0
22-12-2021 24-01-2022   33-7399 -138.484 0 -138.484 0 -138.484 -14 0 0 0 0 0 0 0 -138.484 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -1.127.582 0   -645.099 -331.615 0 0 0 -150.868 0 0 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 119 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 70 0 -115.559 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 -216.056 0 63 0 -216.056 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022   33-3804 -150.868 0 -150.868 -150.868 0 7 0 0 0 0 0 -150.868 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -4.340.525 0 -4.340.525 -3.683.050 -657.475   -1.428.000 -788.375 -1.094.800 0 -371.875 0 -657.475 0 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 91 -1.428.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 89 0 -416.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 77 0 -371.875 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 -339.150 0 53 0 0 -339.150 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 -416.500 0 42 0 0 -416.500 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-303 -339.150 0 -339.150 -339.150 0 33 0 0 -339.150 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-315 -371.875 0 -371.875 -371.875 0 12 0 0 0 0 -371.875 0 0 0 0 0 0
14-12-2021 17-01-2022   33-321 -240.975 0 -240.975 0 -240.975 -7 0 0 0 0 0 0 -240.975 0 0 0 0
20-12-2021 20-01-2022 33-327 -416.500 0 -416.500 0 -416.500 -10 0 0 0 0 0 0 -416.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -20.900 0   -12.400 0 0 0 0 -8.500 0 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 133 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-29082 -8.500 0 -8.500 -8.500 0 7 0 0 0 0 0 -8.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 238 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3907 -592.430 0 -592.430 -592.430 0 119 -592.430 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3908 -85.799 0 -85.799 -85.799 0 119 -85.799 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -4.350.720 0 -4.074.459 -2.144.834 -1.929.625   0 -521.687 -890.454 0 -732.693 0 0 -1.212.769 -716.856 0 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 89 0 -245.426 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 -276.261 0 63 0 -276.261 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-618422 -442.252 0 -442.252 -442.252 0 42 0 0 -442.252 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-627046 -448.202 0 -448.202 -448.202 0 42 0 0 -448.202 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 -732.693 0 14 0 0 0 0 -732.693 0 0 0 0 0 0
22-12-2021 24-01-2022   33-631859 -1.212.769 0 -1.212.769 0 -1.212.769 -14 0 0 0 0 0 0 0 -1.212.769 0 0 0
02-12-2021 02-02-2022 33-629864 -716.856 0 -716.856 0 -716.856 -23 0 0 0 0 0 0 0 0 -716.856 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -6.784.228 0 -6.784.228 -6.784.228 0   -659.856 -3.938.652 -2.185.720 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2452 -380.800 0 -380.800 -380.800 0 140 -380.800 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2453 -279.056 0 -279.056 -279.056 0 140 -279.056 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 70 0 -3.938.652 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 39 0 0 -2.123.338 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-2763 -62.382 0 -62.382 -62.382 0 33 0 0 -62.382 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA 350.455 0 350.455 350.455 0   190.162 0 160.293 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 95 190.162 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2678 350.455 0 350.455 350.455 0 52 0 0 350.455 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1873 -190.162 0 -190.162 -190.162 0 42 0 0 -190.162 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 130 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -624.922 0 -624.922 -147.000 -477.922   0 0 0 0 0 -147.000 -363.970 -113.952 0 0 0
06-12-2021 06-01-2022 33-1776 -147.000 0 -147.000 -147.000 0 4 0 0 0 0 0 -147.000 0 0 0 0 0
07-12-2021 10-01-2022   33-1777 -363.970 0 -363.970 0 -363.970 0 0 0 0 0 0 0 -363.970 0 0 0 0
21-12-2021 24-01-2022 33-1788 -38.952 0 -38.952 0 -38.952 -14 0 0 0 0 0 0 0 -38.952 0 0 0
23-12-2021 24-01-2022   33-1797 -75.000 0 -75.000 0 -75.000 -14 0 0 0 0 0 0 0 -75.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -20.984.698 0 -20.984.698 -5.730.326 -15.254.372   0 0 -4.345.880 -95.200 -652.596 -636.650 -4.193.560 -3.083.052 -3.929.380 -4.048.380 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 -871.080 0 55 0 0 -871.080 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 -871.080 0 55 0 0 -871.080 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3563 -131.376 0 -131.376 -131.376 0 47 0 0 -131.376 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 -208.488 0 42 0 0 -208.488 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 -871.080 0 42 0 0 -871.080 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 40 0 0 -1.196.426 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3593 -65.450 0 -65.450 -65.450 0 35 0 0 -65.450 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-3603 -65.450 0 -65.450 -65.450 0 35 0 0 -65.450 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-3609 -65.450 0 -65.450 -65.450 0 34 0 0 -65.450 0 0 0 0 0 0 0 0
16-10-2021 16-12-2021   33-3630 -95.200 0 -95.200 -95.200 0 25 0 0 0 -95.200 0 0 0 0 0 0 0
21-10-2021 21-12-2021 33-3659 -130.900 0 -130.900 -130.900 0 20 0 0 0 0 -130.900 0 0 0 0 0 0
26-10-2021 27-12-2021   33-3674 -285.600 0 -285.600 -285.600 0 14 0 0 0 0 -285.600 0 0 0 0 0 0
26-10-2021 27-12-2021 33-3675 -236.096 0 -236.096 -236.096 0 14 0 0 0 0 -236.096 0 0 0 0 0 0
05-11-2021 05-01-2022   33-3697 -636.650 0 -636.650 -636.650 0 5 0 0 0 0 0 -636.650 0 0 0 0 0
08-11-2021 10-01-2022 33-3702 -761.600 0 -761.600 0 -761.600 0 0 0 0 0 0 0 -761.600 0 0 0 0
08-11-2021 10-01-2022   33-3703 -41.650 0 -41.650 0 -41.650 0 0 0 0 0 0 0 -41.650 0 0 0 0
10-11-2021 10-01-2022 33-3708 -535.500 0 -535.500 0 -535.500 0 0 0 0 0 0 0 -535.500 0 0 0 0
10-11-2021 10-01-2022   33-3711 -392.700 0 -392.700 0 -392.700 0 0 0 0 0 0 0 -392.700 0 0 0 0
11-11-2021 11-01-2022 33-3720 -297.500 0 -297.500 0 -297.500 -1 0 0 0 0 0 0 -297.500 0 0 0 0
12-11-2021 12-01-2022   33-3724 -472.430 0 -472.430 0 -472.430 -2 0 0 0 0 0 0 -472.430 0 0 0 0
12-11-2021 12-01-2022 33-3725 -65.450 0 -65.450 0 -65.450 -2 0 0 0 0 0 0 -65.450 0 0 0 0
16-11-2021 17-01-2022   33-3732 -690.200 0 -690.200 0 -690.200 -7 0 0 0 0 0 0 -690.200 0 0 0 0
16-11-2021 17-01-2022 33-3734 -871.080 0 -871.080 0 -871.080 -7 0 0 0 0 0 0 -871.080 0 0 0 0
19-11-2021 19-01-2022   33-3742 -65.450 0 -65.450 0 -65.450 -9 0 0 0 0 0 0 -65.450 0 0 0 0
22-11-2021 24-01-2022 33-3748 -871.080 0 -871.080 0 -871.080 -14 0 0 0 0 0 0 0 -871.080 0 0 0
22-11-2021 24-01-2022   33-3749 -116.620 0 -116.620 0 -116.620 -14 0 0 0 0 0 0 0 -116.620 0 0 0
22-11-2021 24-01-2022 33-3750 -65.450 0 -65.450 0 -65.450 -14 0 0 0 0 0 0 0 -65.450 0 0 0
22-11-2021 24-01-2022   33-3752 -65.450 0 -65.450 0 -65.450 -14 0 0 0 0 0 0 0 -65.450 0 0 0
26-11-2021 26-01-2022 33-3767 -571.200 0 -571.200 0 -571.200 -16 0 0 0 0 0 0 0 -571.200 0 0 0
26-11-2021 26-01-2022   33-3768 -929.152 0 -929.152 0 -929.152 -16 0 0 0 0 0 0 0 -929.152 0 0 0
26-11-2021 26-01-2022 33-3769 -464.100 0 -464.100 0 -464.100 -16 0 0 0 0 0 0 0 -464.100 0 0 0
30-11-2021 31-01-2022   33-3774 -571.200 0 -571.200 0 -571.200 -21 0 0 0 0 0 0 0 0 -571.200 0 0
30-11-2021 31-01-2022 33-3775 -571.200 0 -571.200 0 -571.200 -21 0 0 0 0 0 0 0 0 -571.200 0 0
01-12-2021 01-02-2022   33-3778 -65.450 0 -65.450 0 -65.450 -22 0 0 0 0 0 0 0 0 -65.450 0 0
02-12-2021 02-02-2022 33-3787 -535.500 0 -535.500 0 -535.500 -23 0 0 0 0 0 0 0 0 -535.500 0 0
03-12-2021 03-02-2022   33-3791 -196.350 0 -196.350 0 -196.350 -24 0 0 0 0 0 0 0 0 -196.350 0 0
03-12-2021 03-02-2022 33-3792 -65.450 0 -65.450 0 -65.450 -24 0 0 0 0 0 0 0 0 -65.450 0 0
03-12-2021 03-02-2022   33-3793 -535.500 0 -535.500 0 -535.500 -24 0 0 0 0 0 0 0 0 -535.500 0 0
06-12-2021 07-02-2022 33-3797 -208.250 0 -208.250 0 -208.250 -28 0 0 0 0 0 0 0 0 -208.250 0 0
06-12-2021 07-02-2022   33-3798 -148.750 0 -148.750 0 -148.750 -28 0 0 0 0 0 0 0 0 -148.750 0 0
06-12-2021 07-02-2022 33-3799 -65.450 0 -65.450 0 -65.450 -28 0 0 0 0 0 0 0 0 -65.450 0 0
06-12-2021 07-02-2022   33-3800 -559.300 0 -559.300 0 -559.300 -28 0 0 0 0 0 0 0 0 -559.300 0 0
07-12-2021 07-02-2022 33-3805 -406.980 0 -406.980 0 -406.980 -28 0 0 0 0 0 0 0 0 -406.980 0 0
10-12-2021 10-02-2022   33-3808 -547.400 0 -547.400 0 -547.400 -31 0 0 0 0 0 0 0 0 0 -547.400 0
14-12-2021 14-02-2022 33-3819 -327.250 0 -327.250 0 -327.250 -35 0 0 0 0 0 0 0 0 0 -327.250 0
14-12-2021 14-02-2022   33-3820 -636.650 0 -636.650 0 -636.650 -35 0 0 0 0 0 0 0 0 0 -636.650 0
14-12-2021 14-02-2022 33-3821 -130.900 0 -130.900 0 -130.900 -35 0 0 0 0 0 0 0 0 0 -130.900 0
20-12-2021 21-02-2022   33-3834 -148.750 0 -148.750 0 -148.750 -42 0 0 0 0 0 0 0 0 0 -148.750 0
20-12-2021 21-02-2022 33-3836 -65.450 0 -65.450 0 -65.450 -42 0 0 0 0 0 0 0 0 0 -65.450 0
20-12-2021 21-02-2022   33-3837 -130.900 0 -130.900 0 -130.900 -42 0 0 0 0 0 0 0 0 0 -130.900 0
20-12-2021 21-02-2022 33-3839 -406.980 0 -406.980 0 -406.980 -42 0 0 0 0 0 0 0 0 0 -406.980 0
20-12-2021 21-02-2022   33-3840 -624.750 0 -624.750 0 -624.750 -42 0 0 0 0 0 0 0 0 0 -624.750 0
23-12-2021 23-02-2022 33-3848 -571.200 0 -571.200 0 -571.200 -44 0 0 0 0 0 0 0 0 0 -571.200 0
24-12-2021 24-02-2022   33-3851 -130.900 0 -130.900 0 -130.900 -45 0 0 0 0 0 0 0 0 0 -130.900 0
27-12-2021 28-02-2022 33-3853 -196.350 0 -196.350 0 -196.350 -49 0 0 0 0 0 0 0 0 0 -196.350 0
29-12-2021 28-02-2022   33-3862 -130.900 0 -130.900 0 -130.900 -49 0 0 0 0 0 0 0 0 0 -130.900 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -15.569.601 0 -15.569.601 -7.968.719 -7.600.882   0 0 -3.710.934 -1.666.129 -2.388.172 -203.484 -4.120.353 -802.042 -1.846.965 -831.522 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 42 0 0 -1.801.184 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-606633 -272.815 0 -272.815 -272.815 0 35 0 0 -272.815 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 35 0 0 -1.636.935 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-607856 -842.796 0 -842.796 -842.796 0 28 0 0 0 -842.796 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-607971 -93.461 0 -93.461 -93.461 0 28 0 0 0 -93.461 0 0 0 0 0 0 0
20-10-2021 20-12-2021   33-609405 -729.872 0 -729.872 -729.872 0 21 0 0 0 -729.872 0 0 0 0 0 0 0
26-10-2021 27-12-2021 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 14 0 0 0 0 -1.397.260 0 0 0 0 0 0
28-10-2021 28-12-2021   33-611603 -990.912 0 -990.912 -990.912 0 13 0 0 0 0 -990.912 0 0 0 0 0 0
04-11-2021 04-01-2022 33-612587 -203.484 0 -203.484 -203.484 0 6 0 0 0 0 0 -203.484 0 0 0 0 0
10-11-2021 10-01-2022   33-613879 -247.269 0 -247.269 0 -247.269 0 0 0 0 0 0 0 -247.269 0 0 0 0
11-11-2021 11-01-2022 33-614018 -1.145.775 0 -1.145.775 0 -1.145.775 -1 0 0 0 0 0 0 -1.145.775 0 0 0 0
11-11-2021 11-01-2022   33-614048 -975.162 0 -975.162 0 -975.162 -1 0 0 0 0 0 0 -975.162 0 0 0 0
12-11-2021 12-01-2022 33-614316 -196.035 0 -196.035 0 -196.035 -2 0 0 0 0 0 0 -196.035 0 0 0 0
12-11-2021 12-01-2022   33-614539 -60.270 0 -60.270 0 -60.270 -2 0 0 0 0 0 0 -60.270 0 0 0 0
15-11-2021 17-01-2022 33-614798 -916.300 0 -916.300 0 -916.300 -7 0 0 0 0 0 0 -916.300 0 0 0 0
16-11-2021 17-01-2022   33-615128 -579.542 0 -579.542 0 -579.542 -7 0 0 0 0 0 0 -579.542 0 0 0 0
22-11-2021 24-01-2022 33-616286 -802.042 0 -802.042 0 -802.042 -14 0 0 0 0 0 0 0 -802.042 0 0 0
29-11-2021 31-01-2022   33-617780 -578.928 0 -578.928 0 -578.928 -21 0 0 0 0 0 0 0 0 -578.928 0 0
02-12-2021 02-02-2022 33-618647 -973.908 0 -973.908 0 -973.908 -23 0 0 0 0 0 0 0 0 -973.908 0 0
09-12-2021 09-02-2022   33-619577 -294.129 0 -294.129 0 -294.129 -30 0 0 0 0 0 0 0 0 -294.129 0 0
23-12-2021 23-02-2022 33-621770 -98.094 0 -98.094 0 -98.094 -44 0 0 0 0 0 0 0 0 0 -98.094 0
30-12-2021 28-02-2022   33-623449 -733.428 0 -733.428 0 -733.428 -49 0 0 0 0 0 0 0 0 0 -733.428 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767428480P AINPRO LTDA     3.550.008 0 3.550.008 3.550.008 0   0 0 0 0 0 3.550.008 0 0 0 0 0
06-01-2022 06-01-2022   PP-3138 3.550.008 0 3.550.008 3.550.008 0 4 0 0 0 0 0 3.550.008 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -7.686.645 0 -7.686.645 -7.686.645 0   0 -5.110.717 -989.836 -187.842 -1.398.250 0 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 -285.207 0 81 0 -285.207 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 -467.432 0 77 0 -467.432 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 -905.293 0 77 0 -905.293 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 -532.525 0 75 0 -532.525 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 63 0 -1.059.100 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 -228.480 0 63 0 -228.480 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 -214.200 0 63 0 -214.200 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 -276.080 0 63 0 -276.080 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 63 0 -1.142.400 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5892 -97.336 0 -97.336 -97.336 0 35 0 0 -97.336 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-5946 -892.500 0 -892.500 -892.500 0 32 0 0 -892.500 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6017 -187.842 0 -187.842 -187.842 0 21 0 0 0 -187.842 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6042 -952.000 0 -952.000 -952.000 0 19 0 0 0 0 -952.000 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6043 -446.250 0 -446.250 -446.250 0 19 0 0 0 0 -446.250 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -992.697 0 -992.697 -281.326 -711.371   0 0 0 0 -281.326 0 -540.796 -170.575 0 0 0
26-11-2021 27-12-2021 33-506521 -188.744 0 -188.744 -188.744 0 14 0 0 0 0 -188.744 0 0 0 0 0 0
30-11-2021 30-12-2021   33-517044 -92.582 0 -92.582 -92.582 0 11 0 0 0 0 -92.582 0 0 0 0 0 0
07-12-2021 10-01-2022 33-507285 -401.209 0 -401.209 0 -401.209 0 0 0 0 0 0 0 -401.209 0 0 0 0
09-12-2021 10-01-2022   33-520727 -139.587 0 -139.587 0 -139.587 0 0 0 0 0 0 0 -139.587 0 0 0 0
23-12-2021 24-01-2022 33-521557 -170.575 0 -170.575 0 -170.575 -14 0 0 0 0 0 0 0 -170.575 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   0 -232.050 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 81 0 -41.650 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 -190.400 0 63 0 -190.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768006555P COMERCIAL Y MECANICA MBC LTDA 888.930 0 1.071 1.071 0   0 0 1.071 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2536 888.930 0 1.071 1.071 0 56 0 0 1.071 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 189 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -7.871.015 0 -7.871.015 -1.126.050 -6.744.965   0 0 -517.650 -608.400 0 0 0 0 -3.854.493 -2.890.472 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 -517.650 0 49 0 0 -517.650 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 -218.663 0 28 0 0 0 -218.663 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 -29.453 0 28 0 0 0 -29.453 0 0 0 0 0 0 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 -360.284 0 21 0 0 0 -360.284 0 0 0 0 0 0 0
30-11-2021 31-01-2022 33-15138 -817.530 0 -817.530 0 -817.530 -21 0 0 0 0 0 0 0 0 -817.530 0 0
01-12-2021 01-02-2022   33-15145 -255.457 0 -255.457 0 -255.457 -22 0 0 0 0 0 0 0 0 -255.457 0 0
02-12-2021 02-02-2022 33-15158 -1.855.686 0 -1.855.686 0 -1.855.686 -23 0 0 0 0 0 0 0 0 -1.855.686 0 0
07-12-2021 07-02-2022   33-15191 -925.820 0 -925.820 0 -925.820 -28 0 0 0 0 0 0 0 0 -925.820 0 0
10-12-2021 10-02-2022 33-15205 -425.544 0 -425.544 0 -425.544 -31 0 0 0 0 0 0 0 0 0 -425.544 0
14-12-2021 14-02-2022   33-15224 -531.930 0 -531.930 0 -531.930 -35 0 0 0 0 0 0 0 0 0 -531.930 0
22-12-2021 22-02-2022 33-15287 -925.820 0 -925.820 0 -925.820 -43 0 0 0 0 0 0 0 0 0 -925.820 0
22-12-2021 22-02-2022   33-15292 -102.183 0 -102.183 0 -102.183 -43 0 0 0 0 0 0 0 0 0 -102.183 0
23-12-2021 23-02-2022 33-15297 -210.630 0 -210.630 0 -210.630 -44 0 0 0 0 0 0 0 0 0 -210.630 0
23-12-2021 23-02-2022   33-15298 -694.365 0 -694.365 0 -694.365 -44 0 0 0 0 0 0 0 0 0 -694.365 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     1.815.803 0 47.602 143.572 -95.970   143.572 0 0 0 0 0 -95.970 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 96.723 96.723 0 167 96.723 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 46.849 46.849 0 146 46.849 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-16601172 -31.990 0 -31.990 0 -31.990 0 0 0 0 0 0 0 -31.990 0 0 0 0
09-12-2021 10-01-2022   33-16605516 -63.980 0 -63.980 0 -63.980 0 0 0 0 0 0 0 -63.980 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.302.230 0 -3.302.230 -1.165.601 -2.136.629   0 0 0 0 -582.113 -583.488 -839.742 -503.075 -793.812 0 0
25-11-2021 27-12-2021 33-2725 -582.113 0 -582.113 -582.113 0 14 0 0 0 0 -582.113 0 0 0 0 0 0
03-12-2021 03-01-2022   33-2734 -583.488 0 -583.488 -583.488 0 7 0 0 0 0 0 -583.488 0 0 0 0 0
10-12-2021 10-01-2022 33-2735 -383.730 0 -383.730 0 -383.730 0 0 0 0 0 0 0 -383.730 0 0 0 0
16-12-2021 17-01-2022   33-2736 -456.012 0 -456.012 0 -456.012 -7 0 0 0 0 0 0 -456.012 0 0 0 0
22-12-2021 24-01-2022 33-2737 -503.075 0 -503.075 0 -503.075 -14 0 0 0 0 0 0 0 -503.075 0 0 0
28-12-2021 31-01-2022   33-2739 -793.812 0 -793.812 0 -793.812 -21 0 0 0 0 0 0 0 0 -793.812 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 -163.030 0   -163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 126 -163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -1.520.225 0 -1.520.225 -1.520.225 0   0 0 0 0 -1.520.225 0 0 0 0 0 0
28-11-2021 28-12-2021 33-655 -1.520.225 0 -1.520.225 -1.520.225 0 13 0 0 0 0 -1.520.225 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 217 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 214 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 186 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 133 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 133 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6065 -928.200 0 -928.200 -928.200 0 133 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6257 -928.200 0 -928.200 -928.200 0 109 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6258 -928.200 0 -928.200 -928.200 0 109 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 91 -1.392.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6414 -928.200 0 -928.200 -928.200 0 91 -928.200 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 63 0 -1.531.530 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 63 0 -3.063.060 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   -1.757.077 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 98 -1.757.077 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 0 0 -18.900 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1306 -18.900 0 -18.900 -18.900 0 28 0 0 0 -18.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.808.800 0 -1.808.800 -1.130.500 -678.300   0 0 0 0 -1.130.500 0 -678.300 0 0 0 0
25-11-2021 27-12-2021 33-187 -1.130.500 0 -1.130.500 -1.130.500 0 14 0 0 0 0 -1.130.500 0 0 0 0 0 0
16-12-2021 17-01-2022   33-190 -678.300 0 -678.300 0 -678.300 -7 0 0 0 0 0 0 -678.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA -858.228 0 -858.228 0 -858.228   0 0 0 0 0 0 -122.808 -735.420 0 0 0
10-12-2021 10-01-2022 33-1885 -122.808 0 -122.808 0 -122.808 0 0 0 0 0 0 0 -122.808 0 0 0 0
21-12-2021 24-01-2022   33-1914 -735.420 0 -735.420 0 -735.420 -14 0 0 0 0 0 0 0 -735.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA -28.550 0 -28.550 0 -28.550   0 0 0 0 0 0 -28.550 0 0 0 0
14-12-2021 17-01-2022 33-42068 -28.550 0 -28.550 0 -28.550 -7 0 0 0 0 0 0 -28.550 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -23.737.942 0 -23.737.942 -23.737.942 0   -16.837.965 0 -1.022.567 -5.877.410 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 130 -3.644.970 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 126 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-408 -649.740 0 -649.740 -649.740 0 112 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-409 -301.725 0 -301.725 -301.725 0 112 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-428 -525.623 0 -525.623 -525.623 0 35 0 0 -525.623 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-429 -496.944 0 -496.944 -496.944 0 35 0 0 -496.944 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-431 -5.877.410 0 -5.877.410 -5.877.410 0 21 0 0 0 -5.877.410 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -1.537.480 0 -1.537.480 0 -1.537.480   0 0 0 0 0 0 -1.537.480 0 0 0 0
13-12-2021 13-01-2022 33-2439 -452.200 0 -452.200 0 -452.200 -3 0 0 0 0 0 0 -452.200 0 0 0 0
16-12-2021 17-01-2022   33-2444 -1.085.280 0 -1.085.280 0 -1.085.280 -7 0 0 0 0 0 0 -1.085.280 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -55.930 0 -55.930 0 -55.930   0 0 0 0 0 0 -55.930 0 0 0 0
07-12-2021 10-01-2022 33-1327 -55.930 0 -55.930 0 -55.930 0 0 0 0 0 0 0 -55.930 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 102 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 203 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -11.255.397 0 -11.255.397 -5.633.457 -5.621.940   0 0 -3.301.355 -779.450 -590.680 -961.972 -2.781.323 0 -209.916 -2.630.701 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 -805.349 0 56 0 0 -805.349 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 55 0 0 -1.700.224 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3324 -116.144 0 -116.144 -116.144 0 55 0 0 -116.144 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3358 -49.980 0 -49.980 -49.980 0 41 0 0 -49.980 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3359 -629.658 0 -629.658 -629.658 0 41 0 0 -629.658 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-3417 -283.220 0 -283.220 -283.220 0 21 0 0 0 -283.220 0 0 0 0 0 0 0
19-10-2021 20-12-2021 33-3419 -496.230 0 -496.230 -496.230 0 21 0 0 0 -496.230 0 0 0 0 0 0 0
21-10-2021 21-12-2021   33-3432 -590.680 0 -590.680 -590.680 0 20 0 0 0 0 -590.680 0 0 0 0 0 0
04-11-2021 04-01-2022 33-3471 -961.972 0 -961.972 -961.972 0 6 0 0 0 0 0 -961.972 0 0 0 0 0
09-11-2021 10-01-2022   33-3480 -1.005.272 0 -1.005.272 0 -1.005.272 0 0 0 0 0 0 0 -1.005.272 0 0 0 0
12-11-2021 12-01-2022 33-3494 -571.114 0 -571.114 0 -571.114 -2 0 0 0 0 0 0 -571.114 0 0 0 0
12-11-2021 12-01-2022   33-3495 -164.282 0 -164.282 0 -164.282 -2 0 0 0 0 0 0 -164.282 0 0 0 0
17-11-2021 17-01-2022 33-3515 -1.040.655 0 -1.040.655 0 -1.040.655 -7 0 0 0 0 0 0 -1.040.655 0 0 0 0
09-12-2021 09-02-2022   33-3573 -209.916 0 -209.916 0 -209.916 -30 0 0 0 0 0 0 0 0 -209.916 0 0
10-12-2021 10-02-2022 33-3581 -217.139 0 -217.139 0 -217.139 -31 0 0 0 0 0 0 0 0 0 -217.139 0
10-12-2021 10-02-2022   33-3582 -11.900 0 -11.900 0 -11.900 -31 0 0 0 0 0 0 0 0 0 -11.900 0
13-12-2021 14-02-2022 33-3586 -762.243 0 -762.243 0 -762.243 -35 0 0 0 0 0 0 0 0 0 -762.243 0
14-12-2021 14-02-2022   33-3591 -813.559 0 -813.559 0 -813.559 -35 0 0 0 0 0 0 0 0 0 -813.559 0
16-12-2021 16-02-2022 33-3595 -825.860 0 -825.860 0 -825.860 -37 0 0 0 0 0 0 0 0 0 -825.860 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -25.769.652 0 -25.769.652 -23.283.205 -2.486.447   -11.414.010 -758.030 -2.715.983 -617.075 -5.248.179 -2.529.928 -1.531.341 -797.252 -157.854 0 0
06-07-2021 09-08-2021 33-526 -130.662 0 -130.662 -130.662 0 154 -130.662 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 154 -440.776 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 154 -763.028 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-529 -766.836 0 -766.836 -766.836 0 154 -766.836 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-530 -399.483 0 -399.483 -399.483 0 140 -399.483 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-531 -544.782 0 -544.782 -544.782 0 140 -544.782 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-532 -502.775 0 -502.775 -502.775 0 140 -502.775 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 140 -388.178 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 140 -305.949 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-535 -205.275 0 -205.275 -205.275 0 140 -205.275 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 133 -360.094 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 133 -452.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 133 -462.315 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 133 -438.753 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-541 -141.848 0 -141.848 -141.848 0 126 -141.848 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-542 -87.691 0 -87.691 -87.691 0 126 -87.691 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-543 -549.899 0 -549.899 -549.899 0 119 -549.899 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-544 -355.280 0 -355.280 -355.280 0 118 -355.280 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 112 -549.899 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 112 -101.031 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-547 -438.777 0 -438.777 -438.777 0 112 -438.777 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-548 -672.874 0 -672.874 -672.874 0 105 -672.874 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-549 -304.509 0 -304.509 -304.509 0 105 -304.509 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-550 -174.216 0 -174.216 -174.216 0 105 -174.216 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-551 -571.855 0 -571.855 -571.855 0 105 -571.855 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-553 -199.063 0 -199.063 -199.063 0 96 -199.063 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 91 -328.535 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 91 -271.677 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-556 -505.750 0 -505.750 -505.750 0 91 -505.750 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 70 0 -137.802 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 70 0 -264.180 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-560 -356.048 0 -356.048 -356.048 0 63 0 -356.048 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-561 -174.573 0 -174.573 -174.573 0 56 0 0 -174.573 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-562 -150.892 0 -150.892 -150.892 0 56 0 0 -150.892 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-563 -876.721 0 -876.721 -876.721 0 56 0 0 -876.721 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 -191.838 0 56 0 0 -191.838 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 -496.694 0 56 0 0 -496.694 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-567 -74.851 0 -74.851 -74.851 0 35 0 0 -74.851 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-568 -69.615 0 -69.615 -69.615 0 35 0 0 -69.615 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-569 -340.340 0 -340.340 -340.340 0 35 0 0 -340.340 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-570 -340.459 0 -340.459 -340.459 0 35 0 0 -340.459 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-573 -382.645 0 -382.645 -382.645 0 21 0 0 0 -382.645 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-574 -234.430 0 -234.430 -234.430 0 21 0 0 0 -234.430 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-575 -42.388 0 -42.388 -42.388 0 19 0 0 0 0 -42.388 0 0 0 0 0 0
22-11-2021 22-12-2021 33-576 -216.128 0 -216.128 -216.128 0 19 0 0 0 0 -216.128 0 0 0 0 0 0
22-11-2021 22-12-2021   33-577 -142.562 0 -142.562 -142.562 0 19 0 0 0 0 -142.562 0 0 0 0 0 0
22-11-2021 22-12-2021 33-578 -109.956 0 -109.956 -109.956 0 19 0 0 0 0 -109.956 0 0 0 0 0 0
22-11-2021 22-12-2021   33-579 -137.171 0 -137.171 -137.171 0 19 0 0 0 0 -137.171 0 0 0 0 0 0
22-11-2021 22-12-2021 33-580 -559.300 0 -559.300 -559.300 0 19 0 0 0 0 -559.300 0 0 0 0 0 0
22-11-2021 22-12-2021   33-581 -126.735 0 -126.735 -126.735 0 19 0 0 0 0 -126.735 0 0 0 0 0 0
22-11-2021 22-12-2021 33-582 -205.739 0 -205.739 -205.739 0 19 0 0 0 0 -205.739 0 0 0 0 0 0
24-11-2021 27-12-2021   33-583 -148.750 0 -148.750 -148.750 0 14 0 0 0 0 -148.750 0 0 0 0 0 0
24-11-2021 27-12-2021 33-584 -810.973 0 -810.973 -810.973 0 14 0 0 0 0 -810.973 0 0 0 0 0 0
25-11-2021 27-12-2021   33-585 -320.229 0 -320.229 -320.229 0 14 0 0 0 0 -320.229 0 0 0 0 0 0
25-11-2021 27-12-2021 33-586 -267.900 0 -267.900 -267.900 0 14 0 0 0 0 -267.900 0 0 0 0 0 0
25-11-2021 27-12-2021   33-587 -306.830 0 -306.830 -306.830 0 14 0 0 0 0 -306.830 0 0 0 0 0 0
26-11-2021 27-12-2021 33-588 -148.750 0 -148.750 -148.750 0 14 0 0 0 0 -148.750 0 0 0 0 0 0
26-11-2021 27-12-2021   33-589 -465.528 0 -465.528 -465.528 0 14 0 0 0 0 -465.528 0 0 0 0 0 0
29-11-2021 29-12-2021 33-590 -398.161 0 -398.161 -398.161 0 12 0 0 0 0 -398.161 0 0 0 0 0 0
29-11-2021 29-12-2021   33-591 -398.161 0 -398.161 -398.161 0 12 0 0 0 0 -398.161 0 0 0 0 0 0
29-11-2021 29-12-2021 33-592 -161.602 0 -161.602 -161.602 0 12 0 0 0 0 -161.602 0 0 0 0 0 0
30-11-2021 30-12-2021   33-593 -281.316 0 -281.316 -281.316 0 11 0 0 0 0 -281.316 0 0 0 0 0 0
01-12-2021 03-01-2022 33-594 -232.764 0 -232.764 -232.764 0 7 0 0 0 0 0 -232.764 0 0 0 0 0
01-12-2021 03-01-2022   33-595 -585.575 0 -585.575 -585.575 0 7 0 0 0 0 0 -585.575 0 0 0 0 0
01-12-2021 03-01-2022 33-596 -304.640 0 -304.640 -304.640 0 7 0 0 0 0 0 -304.640 0 0 0 0 0
03-12-2021 03-01-2022   33-598 -747.796 0 -747.796 -747.796 0 7 0 0 0 0 0 -747.796 0 0 0 0 0
03-12-2021 03-01-2022 33-599 -355.251 0 -355.251 -355.251 0 7 0 0 0 0 0 -355.251 0 0 0 0 0
03-12-2021 03-01-2022   33-600 -303.902 0 -303.902 -303.902 0 7 0 0 0 0 0 -303.902 0 0 0 0 0
07-12-2021 10-01-2022 33-601 -114.050 0 -114.050 0 -114.050 0 0 0 0 0 0 0 -114.050 0 0 0 0
07-12-2021 10-01-2022   33-602 -351.931 0 -351.931 0 -351.931 0 0 0 0 0 0 0 -351.931 0 0 0 0
15-12-2021 17-01-2022 33-603 -303.819 0 -303.819 0 -303.819 -7 0 0 0 0 0 0 -303.819 0 0 0 0
15-12-2021 17-01-2022   33-604 -428.341 0 -428.341 0 -428.341 -7 0 0 0 0 0 0 -428.341 0 0 0 0
20-12-2021 20-01-2022 33-605 -333.200 0 -333.200 0 -333.200 -10 0 0 0 0 0 0 -333.200 0 0 0 0
21-12-2021 24-01-2022   33-606 -797.252 0 -797.252 0 -797.252 -14 0 0 0 0 0 0 0 -797.252 0 0 0
28-12-2021 31-01-2022 33-607 -157.854 0 -157.854 0 -157.854 -21 0 0 0 0 0 0 0 0 -157.854 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -8.583.574 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 33-184 -1.050.175 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022   33-185 -2.834.473 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 33-186 -2.437.162 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022   33-187 -1.568.296 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 33-188 -693.468 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769997997P WUAU MIAU PETS SHOP SPA -795.000 0 -795.000 0 -795.000   0 0 0 0 0 0 0 0 -795.000 0 0
30-12-2021 31-01-2022 33-115 -795.000 0 -795.000 0 -795.000 -21 0 0 0 0 0 0 0 0 -795.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA -4.049.421 0 -4.049.421 -2.206.143 -1.843.278   0 0 0 0 -2.206.143 0 0 0 -433.990 -1.409.288 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 -129.710 0 14 0 0 0 0 -129.710 0 0 0 0 0 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 -2.076.433 0 12 0 0 0 0 -2.076.433 0 0 0 0 0 0
29-11-2021 31-01-2022 33-1351 -177.818 0 -177.818 0 -177.818 -21 0 0 0 0 0 0 0 0 -177.818 0 0
29-11-2021 31-01-2022   33-1356 -256.172 0 -256.172 0 -256.172 -21 0 0 0 0 0 0 0 0 -256.172 0 0
17-12-2021 17-02-2022 33-1397 -125.136 0 -125.136 0 -125.136 -38 0 0 0 0 0 0 0 0 0 -125.136 0
17-12-2021 17-02-2022   33-1403 -153.510 0 -153.510 0 -153.510 -38 0 0 0 0 0 0 0 0 0 -153.510 0
22-12-2021 22-02-2022 33-1409 -814.097 0 -814.097 0 -814.097 -43 0 0 0 0 0 0 0 0 0 -814.097 0
24-12-2021 24-02-2022   33-1411 -316.545 0 -316.545 0 -316.545 -45 0 0 0 0 0 0 0 0 0 -316.545 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS -5.973.800 0 -5.973.800 -5.973.800 0   0 0 0 -5.973.800 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-11 -5.973.800 0 -5.973.800 -5.973.800 0 25 0 0 0 -5.973.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 266 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 265 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 259 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -7.982.714 0 -7.982.714 -7.982.714 0   0 0 -3.448.158 -4.199.460 -335.096 0 0 0 0 0 0
29-11-2021 29-11-2021 33-12734 -3.448.158 0 -3.448.158 -3.448.158 0 42 0 0 -3.448.158 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   33-12954 -151.631 0 -151.631 -151.631 0 21 0 0 0 -151.631 0 0 0 0 0 0 0
20-12-2021 20-12-2021 33-12955 -4.047.829 0 -4.047.829 -4.047.829 0 21 0 0 0 -4.047.829 0 0 0 0 0 0 0
28-12-2021 28-12-2021   33-13040 -335.096 0 -335.096 -335.096 0 13 0 0 0 0 -335.096 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 -82.110 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 82 0 -82.110 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -126.001 0 -126.001 -126.001 0   0 -68.000 0 0 -58.001 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 70 0 -68.000 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-2585 -58.001 0 -58.001 -58.001 0 14 0 0 0 0 -58.001 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 182 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -3.882.197 0 -3.882.197 0 -3.882.197   0 0 0 0 0 0 -3.882.197 0 0 0 0
07-12-2021 10-01-2022 33-4577 -2.283.874 0 -2.283.874 0 -2.283.874 0 0 0 0 0 0 0 -2.283.874 0 0 0 0
07-12-2021 10-01-2022   33-4578 -1.468.729 0 -1.468.729 0 -1.468.729 0 0 0 0 0 0 0 -1.468.729 0 0 0 0
07-12-2021 10-01-2022 34-2702 -129.594 0 -129.594 0 -129.594 0 0 0 0 0 0 0 -129.594 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -187.302 0 -187.302 -118.002 -69.300   -63.501 -54.501 0 0 0 0 0 0 -69.300 0 0
01-07-2021 02-08-2021 33-27039 -63.501 0 -63.501 -63.501 0 161 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-30077 -54.501 0 -54.501 -54.501 0 70 0 -54.501 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 33-33006 -69.300 0 -69.300 0 -69.300 -21 0 0 0 0 0 0 0 0 -69.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771049443P GRIFERIA MONICA SPA -132.734 0 -132.734 0 -132.734   0 0 0 0 0 0 0 -132.734 0 0 0
21-12-2021 24-01-2022 33-14415 -132.734 0 -132.734 0 -132.734 -14 0 0 0 0 0 0 0 -132.734 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 0 -749.700 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-564 -428.400 0 -428.400 -428.400 0 49 0 0 -428.400 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-565 -321.300 0 -321.300 -321.300 0 49 0 0 -321.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -32.110 0 -32.110 -32.110 0   0 0 -28.730 -3.380 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 -13.180 0 49 0 0 -13.180 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-11536 -9.600 0 -9.600 -9.600 0 35 0 0 -9.600 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-11745 -5.950 0 -5.950 -5.950 0 32 0 0 -5.950 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-12085 -3.380 0 -3.380 -3.380 0 21 0 0 0 -3.380 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -13.403.812 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-348 -6.687.443 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-351 -3.821.672 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-443 -128.127 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022   33-475 -1.476.783 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 189 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -4.636.978 0 -234.885 -234.885 0   -3.072 0 6.886.743 0 -1.396.560 -5.721.996 0 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 123 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-263 -1.649.697 0 -15.471 -15.471 0 56 0 0 -15.471 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2772 5.505.654 0 5.505.654 5.505.654 0 40 0 0 5.505.654 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2773 1.396.560 0 1.396.560 1.396.560 0 40 0 0 1.396.560 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-275 -1.396.560 0 -1.396.560 -1.396.560 0 18 0 0 0 0 -1.396.560 0 0 0 0 0 0
06-12-2021 06-01-2022   33-286 -5.721.996 0 -5.721.996 -5.721.996 0 4 0 0 0 0 0 -5.721.996 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   0 0 -176.120 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 -176.120 0 56 0 0 -176.120 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 336 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 329 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 312 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 231 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 200 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -20.565.402 0 -20.565.402 -20.565.402 0   -10.547.939 -9.811.956 -205.507 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 121 -792.208 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 121 -570.607 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 117 -2.267.276 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 117 -937.883 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 117 -1.483.160 0 0 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 115 -848.243 0 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 114 -478.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 113 -330.154 0 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 112 -2.800.850 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 110 -39.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 89 0 -1.200.486 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021   AS-117592 -660.448 0 -660.448 -660.448 0 87 0 -660.448 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021   AS-117618 -869.259 0 -869.259 -869.259 0 87 0 -869.259 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 82 0 -1.054.558 0 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021   AS-117613 -160.007 0 -160.007 -160.007 0 80 0 -160.007 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117608 -916.074 0 -916.074 -916.074 0 78 0 -916.074 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 78 0 -1.020.167 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117598 -251.985 0 -251.985 -251.985 0 74 0 -251.985 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 74 0 -1.135.674 0 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021   AS-117595 -749.624 0 -749.624 -749.624 0 73 0 -749.624 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117594 -831.797 0 -831.797 -831.797 0 71 0 -831.797 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117596 -961.877 0 -961.877 -961.877 0 71 0 -961.877 0 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021   AS-117617 -205.507 0 -205.507 -205.507 0 60 0 0 -205.507 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -52.969.694 0 -52.969.694 -8.838.806 -44.130.888   0 0 0 0 -6.084.056 -2.754.750 -11.835.551 -2.697.752 -10.656.386 -18.941.199 0
25-10-2021 27-12-2021 33-1591 -301.713 0 -301.713 -301.713 0 14 0 0 0 0 -301.713 0 0 0 0 0 0
26-10-2021 27-12-2021   33-1595 -2.613.787 0 -2.613.787 -2.613.787 0 14 0 0 0 0 -2.613.787 0 0 0 0 0 0
28-10-2021 28-12-2021 33-1609 -1.140.344 0 -1.140.344 -1.140.344 0 13 0 0 0 0 -1.140.344 0 0 0 0 0 0
29-10-2021 29-12-2021   33-1614 -2.028.212 0 -2.028.212 -2.028.212 0 12 0 0 0 0 -2.028.212 0 0 0 0 0 0
02-11-2021 03-01-2022 33-1620 -84.776 0 -84.776 -84.776 0 7 0 0 0 0 0 -84.776 0 0 0 0 0
04-11-2021 04-01-2022   33-1631 -1.017.445 0 -1.017.445 -1.017.445 0 6 0 0 0 0 0 -1.017.445 0 0 0 0 0
05-11-2021 05-01-2022 33-1636 -1.652.529 0 -1.652.529 -1.652.529 0 5 0 0 0 0 0 -1.652.529 0 0 0 0 0
08-11-2021 10-01-2022   33-1638 -2.842.967 0 -2.842.967 0 -2.842.967 0 0 0 0 0 0 0 -2.842.967 0 0 0 0
09-11-2021 10-01-2022 33-1644 -2.634.774 0 -2.634.774 0 -2.634.774 0 0 0 0 0 0 0 -2.634.774 0 0 0 0
11-11-2021 11-01-2022   33-1651 -285.755 0 -285.755 0 -285.755 -1 0 0 0 0 0 0 -285.755 0 0 0 0
16-11-2021 17-01-2022 33-1666 -2.228.146 0 -2.228.146 0 -2.228.146 -7 0 0 0 0 0 0 -2.228.146 0 0 0 0
17-11-2021 17-01-2022   33-1671 -2.814.678 0 -2.814.678 0 -2.814.678 -7 0 0 0 0 0 0 -2.814.678 0 0 0 0
19-11-2021 19-01-2022 33-1682 -1.029.231 0 -1.029.231 0 -1.029.231 -9 0 0 0 0 0 0 -1.029.231 0 0 0 0
22-11-2021 24-01-2022   33-1686 -274.983 0 -274.983 0 -274.983 -14 0 0 0 0 0 0 0 -274.983 0 0 0
23-11-2021 24-01-2022 33-1692 -1.046.653 0 -1.046.653 0 -1.046.653 -14 0 0 0 0 0 0 0 -1.046.653 0 0 0
25-11-2021 25-01-2022   33-1701 -197.921 0 -197.921 0 -197.921 -15 0 0 0 0 0 0 0 -197.921 0 0 0
26-11-2021 26-01-2022 33-1708 -1.178.195 0 -1.178.195 0 -1.178.195 -16 0 0 0 0 0 0 0 -1.178.195 0 0 0
29-11-2021 31-01-2022   33-1712 -1.181.284 0 -1.181.284 0 -1.181.284 -21 0 0 0 0 0 0 0 0 -1.181.284 0 0
30-11-2021 31-01-2022 33-1717 -3.911.297 0 -3.911.297 0 -3.911.297 -21 0 0 0 0 0 0 0 0 -3.911.297 0 0
01-12-2021 01-02-2022   33-1723 -167.997 0 -167.997 0 -167.997 -22 0 0 0 0 0 0 0 0 -167.997 0 0
03-12-2021 03-02-2022 33-1731 -3.240.451 0 -3.240.451 0 -3.240.451 -24 0 0 0 0 0 0 0 0 -3.240.451 0 0
06-12-2021 07-02-2022   33-1737 -108.890 0 -108.890 0 -108.890 -28 0 0 0 0 0 0 0 0 -108.890 0 0
07-12-2021 07-02-2022 33-1743 -1.186.192 0 -1.186.192 0 -1.186.192 -28 0 0 0 0 0 0 0 0 -1.186.192 0 0
09-12-2021 09-02-2022   33-1748 -860.275 0 -860.275 0 -860.275 -30 0 0 0 0 0 0 0 0 -860.275 0 0
13-12-2021 14-02-2022 33-1763 -131.466 0 -131.466 0 -131.466 -35 0 0 0 0 0 0 0 0 0 -131.466 0
14-12-2021 14-02-2022   33-1767 -2.166.881 0 -2.166.881 0 -2.166.881 -35 0 0 0 0 0 0 0 0 0 -2.166.881 0
16-12-2021 16-02-2022 33-1778 -4.463.683 0 -4.463.683 0 -4.463.683 -37 0 0 0 0 0 0 0 0 0 -4.463.683 0
17-12-2021 17-02-2022   33-1784 -1.631.485 0 -1.631.485 0 -1.631.485 -38 0 0 0 0 0 0 0 0 0 -1.631.485 0
20-12-2021 21-02-2022 33-1787 -120.628 0 -120.628 0 -120.628 -42 0 0 0 0 0 0 0 0 0 -120.628 0
20-12-2021 21-02-2022   33-1788 -191.250 0 -191.250 0 -191.250 -42 0 0 0 0 0 0 0 0 0 -191.250 0
21-12-2021 21-02-2022 33-1796 -1.233.464 0 -1.233.464 0 -1.233.464 -42 0 0 0 0 0 0 0 0 0 -1.233.464 0
23-12-2021 23-02-2022   33-1804 -869.128 0 -869.128 0 -869.128 -44 0 0 0 0 0 0 0 0 0 -869.128 0
24-12-2021 24-02-2022 33-1808 -684.526 0 -684.526 0 -684.526 -45 0 0 0 0 0 0 0 0 0 -684.526 0
27-12-2021 28-02-2022   33-1812 -900.116 0 -900.116 0 -900.116 -49 0 0 0 0 0 0 0 0 0 -900.116 0
28-12-2021 28-02-2022 33-1817 -1.326.077 0 -1.326.077 0 -1.326.077 -49 0 0 0 0 0 0 0 0 0 -1.326.077 0
29-12-2021 28-02-2022   33-1825 -3.166.509 0 -3.166.509 0 -3.166.509 -49 0 0 0 0 0 0 0 0 0 -3.166.509 0
30-12-2021 28-02-2022 33-1827 -1.592.172 0 -1.592.172 0 -1.592.172 -49 0 0 0 0 0 0 0 0 0 -1.592.172 0
31-12-2021 28-02-2022   33-1828 -463.814 0 -463.814 0 -463.814 -49 0 0 0 0 0 0 0 0 0 -463.814 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-907 -24.062 -24.062 -24.062 -24.062 0 210 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-909 -32.844 -32.844 -32.844 -32.844 0 210 -32.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -19.840.926 0 -19.840.926 -16.299.498 -3.541.428   -9.208.260 -2.543.070 -1.041.250 -2.401.420 -1.105.498 0 -297.500 -2.175.308 -1.068.620 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 140 -142.800 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 126 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 126 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 126 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 126 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1354 -297.500 0 -297.500 -297.500 0 119 -297.500 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1355 -119.000 0 -119.000 -119.000 0 119 -119.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 119 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 119 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 119 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 112 -107.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 112 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 112 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 112 -355.810 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 112 -942.480 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 112 -297.500 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 112 -378.420 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 112 -297.500 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 109 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 109 -238.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1511 -355.810 0 -355.810 -355.810 0 109 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1512 -436.730 0 -436.730 -436.730 0 109 -436.730 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 105 -297.500 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 105 -520.030 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 102 -100.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 91 -178.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 77 0 -100.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2065 -355.810 0 -355.810 -355.810 0 75 0 -355.810 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2066 -520.030 0 -520.030 -520.030 0 75 0 -520.030 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 74 0 -142.800 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 70 0 -474.810 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 67 0 -474.810 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 67 0 -474.810 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 -378.420 0 48 0 0 -378.420 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 -416.500 0 42 0 0 -416.500 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-2882 -153.510 0 -153.510 -153.510 0 35 0 0 -153.510 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-2910 -92.820 0 -92.820 -92.820 0 32 0 0 -92.820 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-2965 -957.950 0 -957.950 -957.950 0 28 0 0 0 -957.950 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-3081 -467.670 0 -467.670 -467.670 0 21 0 0 0 -467.670 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-3111 -261.800 0 -261.800 -261.800 0 21 0 0 0 -261.800 0 0 0 0 0 0 0
20-11-2021 20-12-2021 33-3124 -178.500 0 -178.500 -178.500 0 21 0 0 0 -178.500 0 0 0 0 0 0 0
20-11-2021 20-12-2021   33-3125 -178.500 0 -178.500 -178.500 0 21 0 0 0 -178.500 0 0 0 0 0 0 0
20-11-2021 20-12-2021 33-3128 -178.500 0 -178.500 -178.500 0 21 0 0 0 -178.500 0 0 0 0 0 0 0
20-11-2021 20-12-2021   33-3135 -178.500 0 -178.500 -178.500 0 21 0 0 0 -178.500 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-3222 -178.500 0 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
25-11-2021 27-12-2021   33-3223 -178.500 0 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
30-11-2021 30-12-2021 33-3329 -272.510 0 -272.510 -272.510 0 11 0 0 0 0 -272.510 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3337 -475.988 0 -475.988 -475.988 0 11 0 0 0 0 -475.988 0 0 0 0 0 0
14-12-2021 17-01-2022 33-3554 -297.500 0 -297.500 0 -297.500 -7 0 0 0 0 0 0 -297.500 0 0 0 0
23-12-2021 24-01-2022   33-3777 -378.420 0 -378.420 0 -378.420 -14 0 0 0 0 0 0 0 -378.420 0 0 0
27-12-2021 27-01-2022 33-3818 -475.988 0 -475.988 0 -475.988 -17 0 0 0 0 0 0 0 -475.988 0 0 0
27-12-2021 27-01-2022   33-3819 -378.420 0 -378.420 0 -378.420 -17 0 0 0 0 0 0 0 -378.420 0 0 0
27-12-2021 27-01-2022 33-3833 -942.480 0 -942.480 0 -942.480 -17 0 0 0 0 0 0 0 -942.480 0 0 0
31-12-2021 31-01-2022   33-3923 -474.810 0 -474.810 0 -474.810 -21 0 0 0 0 0 0 0 0 -474.810 0 0
31-12-2021 31-01-2022 33-3924 -593.810 0 -593.810 0 -593.810 -21 0 0 0 0 0 0 0 0 -593.810 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA -29.750 0 -29.750 -29.750 0   0 0 -29.750 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 -29.750 0 42 0 0 -29.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 -47.600 0   0 -47.600 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 -47.600 0 63 0 -47.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -27.712.572 0 -26.242.082 -21.219.771 -5.022.311   -1.673.140 -6.873.546 -10.565.512 0 0 -2.107.573 -1.808.884 -1.252.594 -1.960.833 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 91 -333.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 91 -625.940 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 91 -714.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 -395.080 0 88 0 -395.080 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 -728.566 0 84 0 -728.566 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 -278.124 0 84 0 -278.124 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 -115.430 0 84 0 -115.430 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 -197.540 0 77 0 -197.540 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 -257.040 0 74 0 -257.040 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 -535.500 0 74 0 -535.500 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 74 0 -1.624.539 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 -238.000 0 70 0 -238.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 63 0 -2.503.727 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3883 -285.600 0 -285.600 -285.600 0 56 0 0 -285.600 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3890 -297.895 0 -297.895 -297.895 0 56 0 0 -297.895 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3902 -618.800 0 -618.800 -618.800 0 56 0 0 -618.800 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3904 -941.423 0 -941.423 -941.423 0 56 0 0 -941.423 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 56 0 0 -5.205.060 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3930 -941.423 0 -941.423 -941.423 0 49 0 0 -941.423 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-3947 -385.560 0 -385.560 -385.560 0 49 0 0 -385.560 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-3955 -470.712 0 -470.712 -470.712 0 49 0 0 -470.712 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-4063 -1.726.131 0 -775.945 -775.945 0 39 0 0 -775.945 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-4075 -190.400 0 -190.400 -190.400 0 35 0 0 -190.400 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4084 -214.200 0 -214.200 -214.200 0 35 0 0 -214.200 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-4106 -98.132 0 -98.132 -98.132 0 35 0 0 -98.132 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-4108 -211.910 0 -140.362 -140.362 0 35 0 0 -140.362 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-4419 -297.500 0 -297.500 -297.500 0 7 0 0 0 0 0 -297.500 0 0 0 0 0
02-12-2021 03-01-2022   33-4420 -499.169 0 -499.169 -499.169 0 7 0 0 0 0 0 -499.169 0 0 0 0 0
02-12-2021 03-01-2022 33-4421 -190.400 0 -190.400 -190.400 0 7 0 0 0 0 0 -190.400 0 0 0 0 0
02-12-2021 03-01-2022   33-4423 -354.144 0 -354.144 -354.144 0 7 0 0 0 0 0 -354.144 0 0 0 0 0
03-12-2021 03-01-2022 33-4436 -595.000 0 -595.000 -595.000 0 7 0 0 0 0 0 -595.000 0 0 0 0 0
06-12-2021 06-01-2022   33-4445 -171.360 0 -171.360 -171.360 0 4 0 0 0 0 0 -171.360 0 0 0 0 0
07-12-2021 10-01-2022 33-4459 -157.080 0 -157.080 0 -157.080 0 0 0 0 0 0 0 -157.080 0 0 0 0
07-12-2021 10-01-2022   33-4467 -471.240 0 -471.240 0 -471.240 0 0 0 0 0 0 0 -471.240 0 0 0 0
07-12-2021 10-01-2022 33-4468 -273.700 0 -273.700 0 -273.700 0 0 0 0 0 0 0 -273.700 0 0 0 0
07-12-2021 10-01-2022   33-4469 -292.740 0 -292.740 0 -292.740 0 0 0 0 0 0 0 -292.740 0 0 0 0
17-12-2021 17-01-2022 33-4542 -363.474 0 -363.474 0 -363.474 -7 0 0 0 0 0 0 -363.474 0 0 0 0
17-12-2021 17-01-2022   33-4543 -250.650 0 -250.650 0 -250.650 -7 0 0 0 0 0 0 -250.650 0 0 0 0
21-12-2021 24-01-2022 33-4564 -321.300 0 -267.750 0 -267.750 -14 0 0 0 0 0 0 0 -267.750 0 0 0
23-12-2021 24-01-2022   33-4588 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
23-12-2021 24-01-2022 33-4589 -190.400 0 -190.400 0 -190.400 -14 0 0 0 0 0 0 0 -190.400 0 0 0
23-12-2021 24-01-2022   33-4590 -297.500 0 -297.500 0 -297.500 -14 0 0 0 0 0 0 0 -297.500 0 0 0
27-12-2021 27-01-2022 33-4599 -354.144 0 -354.144 0 -354.144 -17 0 0 0 0 0 0 0 -354.144 0 0 0
29-12-2021 31-01-2022   33-4615 -534.810 0 -534.810 0 -534.810 -21 0 0 0 0 0 0 0 0 -534.810 0 0
29-12-2021 31-01-2022 33-4617 -281.873 0 -281.873 0 -281.873 -21 0 0 0 0 0 0 0 0 -281.873 0 0
29-12-2021 31-01-2022   33-4618 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
30-12-2021 31-01-2022 33-4638 -181.737 0 -181.737 0 -181.737 -21 0 0 0 0 0 0 0 0 -181.737 0 0
30-12-2021 31-01-2022   33-4639 -177.013 0 -177.013 0 -177.013 -21 0 0 0 0 0 0 0 0 -177.013 0 0
30-12-2021 31-01-2022 33-4640 -559.300 0 -559.300 0 -559.300 -21 0 0 0 0 0 0 0 0 -559.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA -735.420 0 -735.420 0 -735.420   0 0 0 0 0 0 -735.420 0 0 0 0
14-12-2021 17-01-2022 33-149 -735.420 0 -735.420 0 -735.420 -7 0 0 0 0 0 0 -735.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP TOMAS MERIÑO GONZALEZ -1.666.000 0 -1.666.000 0 -1.666.000   0 0 0 0 0 0 0 -1.666.000 0 0 0
21-12-2021 24-01-2022 33-105 -476.000 0 -476.000 0 -476.000 -14 0 0 0 0 0 0 0 -476.000 0 0 0
21-12-2021 24-01-2022   33-106 -476.000 0 -476.000 0 -476.000 -14 0 0 0 0 0 0 0 -476.000 0 0 0
21-12-2021 24-01-2022 33-107 -595.000 0 -595.000 0 -595.000 -14 0 0 0 0 0 0 0 -595.000 0 0 0
21-12-2021 24-01-2022   33-108 -119.000 0 -119.000 0 -119.000 -14 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -16.289.434 0 -16.289.434 -7.929.684 -8.359.750   0 0 -2.895.984 0 -5.033.700 0 -3.254.650 0 -5.105.100 0 0
15-10-2021 15-11-2021 33-17 -1.610.784 0 -1.610.784 -1.610.784 0 56 0 0 -1.610.784 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-19 -1.285.200 0 -1.285.200 -1.285.200 0 35 0 0 -1.285.200 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-32 -5.033.700 0 -5.033.700 -5.033.700 0 11 0 0 0 0 -5.033.700 0 0 0 0 0 0
17-12-2021 17-01-2022   33-34 -3.254.650 0 -3.254.650 0 -3.254.650 -7 0 0 0 0 0 0 -3.254.650 0 0 0 0
30-12-2021 31-01-2022 33-36 -5.105.100 0 -5.105.100 0 -5.105.100 -21 0 0 0 0 0 0 0 0 -5.105.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.585.908 -57.000 -4.585.908 -4.342.553 -243.355   -1.651.499 -1.105.299 -671.500 -825.005 0 -89.250 -243.355 0 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 203 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 137 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 133 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 91 -541.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3334 -144.501 0 -144.501 -144.501 0 88 0 -144.501 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3346 -161.301 0 -161.301 -161.301 0 88 0 -161.301 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 88 0 -423.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3499 -191.497 0 -191.497 -191.497 0 74 0 -191.497 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3507 -185.000 0 -185.000 -185.000 0 74 0 -185.000 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 -671.500 0 56 0 0 -671.500 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-4166 -393.001 0 -393.001 -393.001 0 21 0 0 0 -393.001 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-4176 -76.001 0 -76.001 -76.001 0 21 0 0 0 -76.001 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-4183 -356.003 0 -356.003 -356.003 0 21 0 0 0 -356.003 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-4384 -89.250 0 -89.250 -89.250 0 7 0 0 0 0 0 -89.250 0 0 0 0 0
14-12-2021 17-01-2022 33-4529 -243.355 0 -243.355 0 -243.355 -7 0 0 0 0 0 0 -243.355 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LTDA -3.361 0 -3.361 -3.361 0   0 0 0 0 -3.361 0 0 0 0 0 0
30-11-2021 30-12-2021 33-5851 -3.361 0 -3.361 -3.361 0 11 0 0 0 0 -3.361 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -18.977.339 0 -18.977.339 -14.745.197 -4.232.142   0 -2.134.722 -6.679.311 -3.266.930 -971.459 -1.692.775 -4.232.142 0 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 -224.910 0 70 0 -224.910 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 -94.960 0 70 0 -94.960 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-33222 -1.229.372 0 -1.229.372 -1.229.372 0 63 0 -1.229.372 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-33235 -585.480 0 -585.480 -585.480 0 61 0 -585.480 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-33308 -891.190 0 -891.190 -891.190 0 49 0 0 -891.190 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-33339 -571.438 0 -571.438 -571.438 0 49 0 0 -571.438 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 -756.840 0 42 0 0 -756.840 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 -47.480 0 42 0 0 -47.480 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33403 -501.285 0 -501.285 -501.285 0 42 0 0 -501.285 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33416 -65.544 0 -65.544 -65.544 0 42 0 0 -65.544 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 42 0 0 -1.420.860 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33421 -1.149.540 0 -1.149.540 -1.149.540 0 42 0 0 -1.149.540 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-33427 -732.018 0 -732.018 -732.018 0 41 0 0 -732.018 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-33461 -489.804 0 -489.804 -489.804 0 35 0 0 -489.804 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-33489 -53.312 0 -53.312 -53.312 0 35 0 0 -53.312 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-33529 -639.960 0 -639.960 -639.960 0 28 0 0 0 -639.960 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-33546 -72.030 0 -72.030 -72.030 0 28 0 0 0 -72.030 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 28 0 0 0 -1.003.170 0 0 0 0 0 0 0
14-10-2021 14-12-2021 33-33566 -468.940 0 -468.940 -468.940 0 27 0 0 0 -468.940 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-33599 -950.620 0 -950.620 -950.620 0 21 0 0 0 -950.620 0 0 0 0 0 0 0
20-10-2021 20-12-2021 33-33628 -132.210 0 -132.210 -132.210 0 21 0 0 0 -132.210 0 0 0 0 0 0 0
25-10-2021 27-12-2021   33-33682 -717.935 0 -717.935 -717.935 0 14 0 0 0 0 -717.935 0 0 0 0 0 0
26-10-2021 27-12-2021 33-33700 -175.226 0 -175.226 -175.226 0 14 0 0 0 0 -175.226 0 0 0 0 0 0
28-10-2021 28-12-2021   33-33739 -78.300 0 -78.300 -78.300 0 13 0 0 0 0 -78.300 0 0 0 0 0 0
29-12-2021 29-12-2021 33-34424 -604.340 0 -604.340 -604.340 0 12 0 0 0 0 -604.340 0 0 0 0 0 0
29-12-2021 29-12-2021   PP-3056 604.342 0 604.342 604.342 0 12 0 0 0 0 604.342 0 0 0 0 0 0
03-11-2021 03-01-2022 33-33795 -80.325 0 -80.325 -80.325 0 7 0 0 0 0 0 -80.325 0 0 0 0 0
04-11-2021 04-01-2022   33-33803 -665.210 0 -665.210 -665.210 0 6 0 0 0 0 0 -665.210 0 0 0 0 0
04-11-2021 04-01-2022 33-33807 -947.240 0 -947.240 -947.240 0 6 0 0 0 0 0 -947.240 0 0 0 0 0
09-11-2021 10-01-2022   33-33832 -660.450 0 -660.450 0 -660.450 0 0 0 0 0 0 0 -660.450 0 0 0 0
10-11-2021 10-01-2022 33-33856 -532.168 0 -532.168 0 -532.168 0 0 0 0 0 0 0 -532.168 0 0 0 0
10-11-2021 10-01-2022   33-33857 -496.095 0 -496.095 0 -496.095 0 0 0 0 0 0 0 -496.095 0 0 0 0
12-11-2021 12-01-2022 33-33883 -710.430 0 -710.430 0 -710.430 -2 0 0 0 0 0 0 -710.430 0 0 0 0
12-11-2021 12-01-2022   33-33886 -78.300 0 -78.300 0 -78.300 -2 0 0 0 0 0 0 -78.300 0 0 0 0
12-11-2021 12-01-2022 33-33891 -266.084 0 -266.084 0 -266.084 -2 0 0 0 0 0 0 -266.084 0 0 0 0
12-11-2021 12-01-2022   33-33892 -378.896 0 -378.896 0 -378.896 -2 0 0 0 0 0 0 -378.896 0 0 0 0
16-11-2021 17-01-2022 33-33909 -34.272 0 -34.272 0 -34.272 -7 0 0 0 0 0 0 -34.272 0 0 0 0
16-11-2021 17-01-2022   33-33917 -378.787 0 -378.787 0 -378.787 -7 0 0 0 0 0 0 -378.787 0 0 0 0
16-11-2021 17-01-2022 33-33925 -44.020 0 -44.020 0 -44.020 -7 0 0 0 0 0 0 -44.020 0 0 0 0
17-11-2021 17-01-2022   33-33931 -202.825 0 -202.825 0 -202.825 -7 0 0 0 0 0 0 -202.825 0 0 0 0
17-11-2021 17-01-2022 33-33941 -24.990 0 -24.990 0 -24.990 -7 0 0 0 0 0 0 -24.990 0 0 0 0
19-11-2021 19-01-2022   33-33980 -94.600 0 -94.600 0 -94.600 -9 0 0 0 0 0 0 -94.600 0 0 0 0
19-11-2021 19-01-2022 33-33986 -330.225 0 -330.225 0 -330.225 -9 0 0 0 0 0 0 -330.225 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -797.300 0 -797.300 -797.300 0   0 0 -797.300 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-101 -261.800 0 -261.800 -261.800 0 49 0 0 -261.800 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-120 -273.700 0 -273.700 -273.700 0 42 0 0 -273.700 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-122 -47.600 0 -47.600 -47.600 0 42 0 0 -47.600 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-123 -214.200 0 -214.200 -214.200 0 42 0 0 -214.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 -238.000 0   0 -238.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 84 0 -238.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772946759P GONZALESZ OVALLE SPA -260.404 0 -260.404 -260.404 0   0 0 0 0 -260.404 0 0 0 0 0 0
24-11-2021 27-12-2021 33-21 -260.404 0 -260.404 -260.404 0 14 0 0 0 0 -260.404 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -1.151.282 0 -1.151.282 -511.681 -639.601   0 0 0 0 -396.356 -115.325 0 -639.601 0 0 0
29-11-2021 29-12-2021 33-90 -396.356 0 -396.356 -396.356 0 12 0 0 0 0 -396.356 0 0 0 0 0 0
02-12-2021 03-01-2022   33-91 -115.325 0 -115.325 -115.325 0 7 0 0 0 0 0 -115.325 0 0 0 0 0
22-12-2021 24-01-2022 33-98 -639.601 0 -639.601 0 -639.601 -14 0 0 0 0 0 0 0 -639.601 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 -237.762 -2.680.666   0 0 0 0 -237.762 0 -231.717 -2.448.949 0 0 0
30-11-2021 30-12-2021 33-6592 -237.762 0 -237.762 -237.762 0 11 0 0 0 0 -237.762 0 0 0 0 0 0
17-12-2021 17-01-2022   33-7032 -231.717 0 -231.717 0 -231.717 -7 0 0 0 0 0 0 -231.717 0 0 0 0
22-12-2021 24-01-2022 33-7238 -356.643 0 -356.643 0 -356.643 -14 0 0 0 0 0 0 0 -356.643 0 0 0
22-12-2021 24-01-2022   33-7239 -2.092.306 0 -2.092.306 0 -2.092.306 -14 0 0 0 0 0 0 0 -2.092.306 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -1.196.378 0 -1.196.378 -777.879 -418.499   -26.721 -751.158 0 0 0 0 0 0 -418.499 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 131 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 77 0 -373.184 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 -377.974 0 63 0 -377.974 0 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022   33-25240 -418.499 0 -418.499 0 -418.499 -30 0 0 0 0 0 0 0 0 -418.499 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -3.391.500 0 -3.391.500 -1.630.300 -1.761.200   0 0 0 0 -1.630.300 0 -595.000 0 -1.166.200 0 0
24-11-2021 27-12-2021 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 14 0 0 0 0 -1.249.500 0 0 0 0 0 0
24-11-2021 27-12-2021   33-70 -380.800 0 -380.800 -380.800 0 14 0 0 0 0 -380.800 0 0 0 0 0 0
08-12-2021 10-01-2022 33-71 -595.000 0 -595.000 0 -595.000 0 0 0 0 0 0 0 -595.000 0 0 0 0
28-12-2021 31-01-2022   33-72 -1.166.200 0 -1.166.200 0 -1.166.200 -21 0 0 0 0 0 0 0 0 -1.166.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -86.980.510 0 -86.693.349 761.792 -87.455.141   0 0 0 0 0 761.792 0 -9.607.217 -36.363.465 -41.484.459 0
06-01-2022 06-01-2022   PP-3147 761.792 0 761.792 761.792 0 4 0 0 0 0 0 761.792 0 0 0 0 0
23-11-2021 24-01-2022   33-30242 -761.792 0 -761.792 0 -761.792 -14 0 0 0 0 0 0 0 -761.792 0 0 0
25-11-2021 25-01-2022 33-31234 -473.552 0 -224.792 0 -224.792 -15 0 0 0 0 0 0 0 -224.792 0 0 0
25-11-2021 25-01-2022   33-31235 -149.083 0 -149.083 0 -149.083 -15 0 0 0 0 0 0 0 -149.083 0 0 0
25-11-2021 25-01-2022 33-31691 -7.999 0 -7.999 0 -7.999 -15 0 0 0 0 0 0 0 -7.999 0 0 0
26-11-2021 26-01-2022   33-32156 -232.050 0 -232.050 0 -232.050 -16 0 0 0 0 0 0 0 -232.050 0 0 0
26-11-2021 26-01-2022 33-32540 -49.564 0 -49.564 0 -49.564 -16 0 0 0 0 0 0 0 -49.564 0 0 0
26-11-2021 26-01-2022   33-32541 -55.706 0 -55.706 0 -55.706 -16 0 0 0 0 0 0 0 -55.706 0 0 0
26-11-2021 26-01-2022 33-32543 -166.319 0 -166.319 0 -166.319 -16 0 0 0 0 0 0 0 -166.319 0 0 0
26-11-2021 26-01-2022   33-32544 -93.952 0 -93.952 0 -93.952 -16 0 0 0 0 0 0 0 -93.952 0 0 0
26-11-2021 26-01-2022 33-32952 -27.896 0 -27.896 0 -27.896 -16 0 0 0 0 0 0 0 -27.896 0 0 0
26-11-2021 26-01-2022   33-33004 -4.967.784 0 -4.967.784 0 -4.967.784 -16 0 0 0 0 0 0 0 -4.967.784 0 0 0
27-11-2021 27-01-2022 33-33110 -2.870.280 0 -2.870.280 0 -2.870.280 -17 0 0 0 0 0 0 0 -2.870.280 0 0 0
29-11-2021 31-01-2022   33-33746 -103.168 0 -103.168 0 -103.168 -21 0 0 0 0 0 0 0 0 -103.168 0 0
29-11-2021 31-01-2022 33-33871 -368.900 0 -368.900 0 -368.900 -21 0 0 0 0 0 0 0 0 -368.900 0 0
29-11-2021 31-01-2022   33-33958 -30.321 0 -30.321 0 -30.321 -21 0 0 0 0 0 0 0 0 -30.321 0 0
29-11-2021 31-01-2022 33-33972 -297.500 0 -297.500 0 -297.500 -21 0 0 0 0 0 0 0 0 -297.500 0 0
29-11-2021 31-01-2022   33-33983 -121.285 0 -121.285 0 -121.285 -21 0 0 0 0 0 0 0 0 -121.285 0 0
29-11-2021 31-01-2022 33-34323 -134.232 0 -134.232 0 -134.232 -21 0 0 0 0 0 0 0 0 -134.232 0 0
29-11-2021 31-01-2022   33-34324 -97.497 0 -97.497 0 -97.497 -21 0 0 0 0 0 0 0 0 -97.497 0 0
30-11-2021 31-01-2022 33-34690 -128.929 0 -128.929 0 -128.929 -21 0 0 0 0 0 0 0 0 -128.929 0 0
30-11-2021 31-01-2022   33-35498 -250.079 0 -250.079 0 -250.079 -21 0 0 0 0 0 0 0 0 -250.079 0 0
30-11-2021 31-01-2022 33-35506 -444.536 0 -444.536 0 -444.536 -21 0 0 0 0 0 0 0 0 -444.536 0 0
01-12-2021 01-02-2022   33-35526 -158.032 0 -158.032 0 -158.032 -22 0 0 0 0 0 0 0 0 -158.032 0 0
01-12-2021 01-02-2022 33-35529 -6.899.739 0 -6.899.739 0 -6.899.739 -22 0 0 0 0 0 0 0 0 -6.899.739 0 0
07-12-2021 07-02-2022   33-39614 -63.201 0 -63.201 0 -63.201 -28 0 0 0 0 0 0 0 0 -63.201 0 0
07-12-2021 07-02-2022 33-39679 -1.523.583 0 -1.523.583 0 -1.523.583 -28 0 0 0 0 0 0 0 0 -1.523.583 0 0
07-12-2021 07-02-2022   33-39896 -378.396 0 -378.396 0 -378.396 -28 0 0 0 0 0 0 0 0 -378.396 0 0
07-12-2021 07-02-2022 33-39898 -51.584 0 -51.584 0 -51.584 -28 0 0 0 0 0 0 0 0 -51.584 0 0
07-12-2021 07-02-2022   33-39919 -46.160 0 -46.160 0 -46.160 -28 0 0 0 0 0 0 0 0 -46.160 0 0
09-12-2021 09-02-2022 33-40160 -6.816.951 0 -6.816.951 0 -6.816.951 -30 0 0 0 0 0 0 0 0 -6.816.951 0 0
09-12-2021 09-02-2022   33-40163 -4.544.634 0 -4.544.634 0 -4.544.634 -30 0 0 0 0 0 0 0 0 -4.544.634 0 0
09-12-2021 09-02-2022 33-40218 -18.224 0 -18.224 0 -18.224 -30 0 0 0 0 0 0 0 0 -18.224 0 0
09-12-2021 09-02-2022   33-40279 -35.536 0 -35.536 0 -35.536 -30 0 0 0 0 0 0 0 0 -35.536 0 0
09-12-2021 09-02-2022 33-40477 -13.799.478 0 -13.799.478 0 -13.799.478 -30 0 0 0 0 0 0 0 0 -13.799.478 0 0
09-12-2021 09-02-2022   33-40659 -51.500 0 -51.500 0 -51.500 -30 0 0 0 0 0 0 0 0 -51.500 0 0
10-12-2021 10-02-2022 33-41020 -3.154.928 0 -3.154.928 0 -3.154.928 -31 0 0 0 0 0 0 0 0 0 -3.154.928 0
10-12-2021 10-02-2022   33-41226 -154.436 0 -154.436 0 -154.436 -31 0 0 0 0 0 0 0 0 0 -154.436 0
10-12-2021 10-02-2022 33-41303 -41.681 0 -41.681 0 -41.681 -31 0 0 0 0 0 0 0 0 0 -41.681 0
10-12-2021 10-02-2022   33-41550 -20.840 0 -20.840 0 -20.840 -31 0 0 0 0 0 0 0 0 0 -20.840 0
10-12-2021 10-02-2022 33-41556 -882.931 0 -882.931 0 -882.931 -31 0 0 0 0 0 0 0 0 0 -882.931 0
13-12-2021 14-02-2022   33-42428 -1.095.526 0 -1.095.526 0 -1.095.526 -35 0 0 0 0 0 0 0 0 0 -1.095.526 0
13-12-2021 14-02-2022 33-42739 -93.429 0 -93.429 0 -93.429 -35 0 0 0 0 0 0 0 0 0 -93.429 0
14-12-2021 14-02-2022   33-43564 -1.784.276 0 -1.784.276 0 -1.784.276 -35 0 0 0 0 0 0 0 0 0 -1.784.276 0
15-12-2021 15-02-2022 33-43822 -8.095.684 0 -8.095.684 0 -8.095.684 -36 0 0 0 0 0 0 0 0 0 -8.095.684 0
15-12-2021 15-02-2022   33-44084 -480.558 0 -480.558 0 -480.558 -36 0 0 0 0 0 0 0 0 0 -480.558 0
15-12-2021 15-02-2022 33-44111 -414.299 0 -375.898 0 -375.898 -36 0 0 0 0 0 0 0 0 0 -375.898 0
15-12-2021 15-02-2022   33-44148 -2.877.746 0 -2.877.746 0 -2.877.746 -36 0 0 0 0 0 0 0 0 0 -2.877.746 0
15-12-2021 15-02-2022 33-44204 -729.575 0 -729.575 0 -729.575 -36 0 0 0 0 0 0 0 0 0 -729.575 0
15-12-2021 15-02-2022   33-44424 -273.062 0 -273.062 0 -273.062 -36 0 0 0 0 0 0 0 0 0 -273.062 0
16-12-2021 16-02-2022 33-44661 -31.340 0 -31.340 0 -31.340 -37 0 0 0 0 0 0 0 0 0 -31.340 0
16-12-2021 16-02-2022   33-44801 -761.792 0 -761.792 0 -761.792 -37 0 0 0 0 0 0 0 0 0 -761.792 0
16-12-2021 16-02-2022 33-44973 -628.320 0 -628.320 0 -628.320 -37 0 0 0 0 0 0 0 0 0 -628.320 0
16-12-2021 16-02-2022   33-45223 -95.831 0 -95.831 0 -95.831 -37 0 0 0 0 0 0 0 0 0 -95.831 0
16-12-2021 16-02-2022 33-45312 -247.520 0 -247.520 0 -247.520 -37 0 0 0 0 0 0 0 0 0 -247.520 0
16-12-2021 16-02-2022   33-45348 -57.979 0 -57.979 0 -57.979 -37 0 0 0 0 0 0 0 0 0 -57.979 0
16-12-2021 16-02-2022 33-45349 -22.686 0 -22.686 0 -22.686 -37 0 0 0 0 0 0 0 0 0 -22.686 0
16-12-2021 16-02-2022   33-45351 -83.425 0 -83.425 0 -83.425 -37 0 0 0 0 0 0 0 0 0 -83.425 0
17-12-2021 17-02-2022 33-45389 -297.510 0 -297.510 0 -297.510 -38 0 0 0 0 0 0 0 0 0 -297.510 0
17-12-2021 17-02-2022   33-45395 -20.464 0 -20.464 0 -20.464 -38 0 0 0 0 0 0 0 0 0 -20.464 0
17-12-2021 17-02-2022 33-45400 -32.984 0 -32.984 0 -32.984 -38 0 0 0 0 0 0 0 0 0 -32.984 0
17-12-2021 17-02-2022   33-45799 -87.472 0 -87.472 0 -87.472 -38 0 0 0 0 0 0 0 0 0 -87.472 0
20-12-2021 21-02-2022 33-46723 -56.304 0 -56.304 0 -56.304 -42 0 0 0 0 0 0 0 0 0 -56.304 0
20-12-2021 21-02-2022   33-47284 -103.518 0 -103.518 0 -103.518 -42 0 0 0 0 0 0 0 0 0 -103.518 0
20-12-2021 21-02-2022 33-47300 -368.002 0 -368.002 0 -368.002 -42 0 0 0 0 0 0 0 0 0 -368.002 0
21-12-2021 21-02-2022   33-47655 -42.626 0 -42.626 0 -42.626 -42 0 0 0 0 0 0 0 0 0 -42.626 0
21-12-2021 21-02-2022 33-47762 -18.840 0 -18.840 0 -18.840 -42 0 0 0 0 0 0 0 0 0 -18.840 0
21-12-2021 21-02-2022   33-47784 -323.995 0 -323.995 0 -323.995 -42 0 0 0 0 0 0 0 0 0 -323.995 0
21-12-2021 21-02-2022 33-48095 -472.887 0 -472.887 0 -472.887 -42 0 0 0 0 0 0 0 0 0 -472.887 0
22-12-2021 22-02-2022   33-48635 -98.797 0 -98.797 0 -98.797 -43 0 0 0 0 0 0 0 0 0 -98.797 0
22-12-2021 22-02-2022 33-48665 -46.719 0 -46.719 0 -46.719 -43 0 0 0 0 0 0 0 0 0 -46.719 0
23-12-2021 23-02-2022   33-49304 -300.601 0 -300.601 0 -300.601 -44 0 0 0 0 0 0 0 0 0 -300.601 0
23-12-2021 23-02-2022 33-49748 -300.903 0 -300.903 0 -300.903 -44 0 0 0 0 0 0 0 0 0 -300.903 0
23-12-2021 23-02-2022   33-49804 -3.298.680 0 -3.298.680 0 -3.298.680 -44 0 0 0 0 0 0 0 0 0 -3.298.680 0
23-12-2021 23-02-2022 33-49828 -132.328 0 -132.328 0 -132.328 -44 0 0 0 0 0 0 0 0 0 -132.328 0
23-12-2021 23-02-2022   33-49838 -165.591 0 -165.591 0 -165.591 -44 0 0 0 0 0 0 0 0 0 -165.591 0
23-12-2021 23-02-2022 33-49839 -1.643.289 0 -1.643.289 0 -1.643.289 -44 0 0 0 0 0 0 0 0 0 -1.643.289 0
23-12-2021 23-02-2022   33-49841 -248.800 0 -248.800 0 -248.800 -44 0 0 0 0 0 0 0 0 0 -248.800 0
23-12-2021 23-02-2022 33-49860 -646.063 0 -646.063 0 -646.063 -44 0 0 0 0 0 0 0 0 0 -646.063 0
23-12-2021 23-02-2022   33-49876 -589.990 0 -589.990 0 -589.990 -44 0 0 0 0 0 0 0 0 0 -589.990 0
31-12-2021 28-02-2022 33-53872 -6.899.739 0 -6.899.739 0 -6.899.739 -49 0 0 0 0 0 0 0 0 0 -6.899.739 0
31-12-2021 28-02-2022   33-53896 -3.298.894 0 -3.298.894 0 -3.298.894 -49 0 0 0 0 0 0 0 0 0 -3.298.894 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. 23.873 -214.868 23.873 23.873 0   23.873 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 354 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   33-299194 -214.868 -214.868 -214.868 -214.868 0 322 -214.868 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -3.683.050 0 -3.683.050 -3.683.050 0   0 0 0 0 -178.500 -3.504.550 0 0 0 0 0
29-11-2021 29-12-2021 33-214 -178.500 0 -178.500 -178.500 0 12 0 0 0 0 -178.500 0 0 0 0 0 0
01-12-2021 03-01-2022   33-217 -2.725.100 0 -2.725.100 -2.725.100 0 7 0 0 0 0 0 -2.725.100 0 0 0 0 0
01-12-2021 03-01-2022 33-218 -648.550 0 -648.550 -648.550 0 7 0 0 0 0 0 -648.550 0 0 0 0 0
03-12-2021 03-01-2022   33-221 -130.900 0 -130.900 -130.900 0 7 0 0 0 0 0 -130.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA -6.350.309 0 -6.350.309 -4.218.067 -2.132.242   0 0 -2.352.630 -1.865.437 0 0 -1.485.596 -646.646 0 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 -545.020 0 56 0 0 -545.020 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 -433.160 0 49 0 0 -433.160 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 -361.760 0 42 0 0 -361.760 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-22 -64.260 0 -64.260 -64.260 0 39 0 0 -64.260 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-24 -230.860 0 -230.860 -230.860 0 35 0 0 -230.860 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-25 -368.900 0 -368.900 -368.900 0 35 0 0 -368.900 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-26 -348.670 0 -348.670 -348.670 0 33 0 0 -348.670 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-29 -357.952 0 -357.952 -357.952 0 28 0 0 0 -357.952 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-30 -180.880 0 -180.880 -180.880 0 28 0 0 0 -180.880 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-31 -59.000 0 -59.000 -59.000 0 28 0 0 0 -59.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-32 -461.720 0 -461.720 -461.720 0 25 0 0 0 -461.720 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-33 -327.012 0 -327.012 -327.012 0 25 0 0 0 -327.012 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-34 -478.873 0 -478.873 -478.873 0 21 0 0 0 -478.873 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-44 -361.760 0 -361.760 0 -361.760 0 0 0 0 0 0 0 -361.760 0 0 0 0
07-12-2021 10-01-2022 33-46 -266.560 0 -266.560 0 -266.560 0 0 0 0 0 0 0 -266.560 0 0 0 0
10-12-2021 10-01-2022   33-48 -478.975 0 -478.975 0 -478.975 0 0 0 0 0 0 0 -478.975 0 0 0 0
20-12-2021 20-01-2022 33-55 -378.301 0 -378.301 0 -378.301 -10 0 0 0 0 0 0 -378.301 0 0 0 0
21-12-2021 24-01-2022   33-59 -646.646 0 -646.646 0 -646.646 -14 0 0 0 0 0 0 0 -646.646 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -6.865.110 0 -6.865.110 -6.211.800 -653.310   0 0 0 0 -4.712.400 -1.499.400 -653.310 0 0 0 0
30-11-2021 30-12-2021 33-127109 -4.712.400 0 -4.712.400 -4.712.400 0 11 0 0 0 0 -4.712.400 0 0 0 0 0 0
03-12-2021 03-01-2022   33-127342 -1.499.400 0 -1.499.400 -1.499.400 0 7 0 0 0 0 0 -1.499.400 0 0 0 0 0
20-12-2021 20-01-2022 33-128095 -653.310 0 -653.310 0 -653.310 -10 0 0 0 0 0 0 -653.310 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -5.429.494 0 -5.429.494 -5.250.994 -178.500   0 -2.695.350 -892.500 -1.663.144 0 0 -178.500 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 77 0 -2.332.400 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2468 -196.350 0 -196.350 -196.350 0 63 0 -196.350 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2471 -166.600 0 -166.600 -166.600 0 63 0 -166.600 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-2501 -357.000 0 -357.000 -357.000 0 33 0 0 -357.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-2503 -535.500 0 -535.500 -535.500 0 32 0 0 -535.500 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2510 -1.663.144 0 -1.663.144 -1.663.144 0 25 0 0 0 -1.663.144 0 0 0 0 0 0 0
16-12-2021 17-01-2022 33-2534 -178.500 0 -178.500 0 -178.500 -7 0 0 0 0 0 0 -178.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA. -75.893 0 -75.893 -75.893 0   0 28.808 0 0 -104.701 0 0 0 0 0 0
27-10-2021 27-10-2021   61-1227 28.808 0 28.808 28.808 0 75 0 28.808 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   33-36156 -104.701 0 -104.701 -104.701 0 14 0 0 0 0 -104.701 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 287 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -119.452 0 -119.452 -119.452 0   0 0 -119.452 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-72225 -119.452 0 -119.452 -119.452 0 32 0 0 -119.452 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776752207P FERREX S.A.     -112.656 0 -112.656 0 -112.656   0 0 0 0 0 0 -112.656 0 0 0 0
14-12-2021 17-01-2022 33-906592 -112.656 0 -112.656 0 -112.656 -7 0 0 0 0 0 0 -112.656 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -2.786.980 0 -2.786.980 -1.450.610 -1.336.370   -433.160 0 -1.017.450 0 0 0 -1.088.850 0 -247.520 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 109 -433.160 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 -1.017.450 0 56 0 0 -1.017.450 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-2207 -1.088.850 0 -1.088.850 0 -1.088.850 0 0 0 0 0 0 0 -1.088.850 0 0 0 0
31-12-2021 31-01-2022   33-2228 -247.520 0 -247.520 0 -247.520 -21 0 0 0 0 0 0 0 0 -247.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA -24.000 0 -24.000 -24.000 0   0 0 0 0 0 -24.000 0 0 0 0 0
02-12-2021 03-01-2022 33-11640 -24.000 0 -24.000 -24.000 0 7 0 0 0 0 0 -24.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.754.440 0   -368.900 -553.350 -553.350 -4.725.490 -368.900 -184.450 0 0 0 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 96 -184.450 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 91 -184.450 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 75 0 -184.450 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 67 0 -184.450 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 -184.450 0 63 0 -184.450 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 -184.450 0 49 0 0 -184.450 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 -184.450 0 42 0 0 -184.450 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-1209556 -184.450 0 -184.450 -184.450 0 35 0 0 -184.450 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 28 0 0 0 -1.185.240 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-1212028 -590.240 0 -590.240 -590.240 0 28 0 0 0 -590.240 0 0 0 0 0 0 0
13-11-2021 13-12-2021 33-1212029 -790.160 0 -790.160 -790.160 0 28 0 0 0 -790.160 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-1212150 -184.450 0 -184.450 -184.450 0 26 0 0 0 -184.450 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 26 0 0 0 -1.975.400 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-1214769 -184.450 0 -184.450 -184.450 0 18 0 0 0 0 -184.450 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1217176 -184.450 0 -184.450 -184.450 0 11 0 0 0 0 -184.450 0 0 0 0 0 0
06-12-2021 06-01-2022   33-1219143 -184.450 0 -184.450 -184.450 0 4 0 0 0 0 0 -184.450 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A -15.238.462 0 -15.238.462 -15.238.462 0   -7.873.635 -5.530.799 -1.834.028 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 104 -7.873.635 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-112676 -886.550 0 -886.550 -886.550 0 75 0 -886.550 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 61 0 -4.644.249 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-124966 -525.980 0 -525.980 -525.980 0 46 0 0 -525.980 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 42 0 0 -1.308.048 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMEXCO LTDA     -95.000 0 -95.000 0 -95.000   0 0 0 0 0 0 0 0 -95.000 0 0
20-12-2021 07-02-2022 33-27728 -95.000 0 -95.000 0 -95.000 -28 0 0 0 0 0 0 0 0 -95.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -1.713.600 0 -1.713.600 -1.713.600 0   0 0 -1.713.600 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 42 0 0 -1.713.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -7.431.594 0 -7.431.594 -7.431.594 0   -3.644.483 -1.645.329 -534.679 -924.961 -682.142 0 0 0 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 137 -184.849 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 133 -625.345 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 133 -503.157 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 133 -1.717.947 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 130 -458.776 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 98 -128.372 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 91 -26.037 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 70 0 -939.971 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 70 0 -705.358 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 -534.679 0 42 0 0 -534.679 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-15104 -924.961 0 -924.961 -924.961 0 28 0 0 0 -924.961 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-15130 -219.662 0 -219.662 -219.662 0 18 0 0 0 0 -219.662 0 0 0 0 0 0
23-11-2021 23-12-2021 33-15134 -462.480 0 -462.480 -462.480 0 18 0 0 0 0 -462.480 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -1 0 -1 -1 0   0 0 -1 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2527 144.000 0 144.000 144.000 0 59 0 0 144.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   33-1667 -144.001 0 -144.001 -144.001 0 56 0 0 -144.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778834200P CODITEC SUMINISTROS INDUSTRIALES -9.686 0 -9.686 -9.686 0   0 0 0 -9.686 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-102205 -6.729 0 -6.729 -6.729 0 21 0 0 0 -6.729 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-102247 -2.957 0 -2.957 -2.957 0 21 0 0 0 -2.957 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -53.701 -10.700 -53.701 -53.701 0   -10.700 0 -43.001 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 322 -10.700 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-80809 -43.001 0 -43.001 -43.001 0 56 0 0 -43.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -2.743.499 0 -2.743.499 -789.999 -1.953.500   0 0 0 -789.999 0 0 0 -1.180.000 -773.500 0 0
13-11-2021 13-12-2021 33-34413 -310.000 0 -310.000 -310.000 0 28 0 0 0 -310.000 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-34414 -39.999 0 -39.999 -39.999 0 28 0 0 0 -39.999 0 0 0 0 0 0 0
13-11-2021 13-12-2021 33-34415 -310.000 0 -310.000 -310.000 0 28 0 0 0 -310.000 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-34416 -130.000 0 -130.000 -130.000 0 28 0 0 0 -130.000 0 0 0 0 0 0 0
27-12-2021 27-01-2022 33-35181 -120.000 0 -120.000 0 -120.000 -17 0 0 0 0 0 0 0 -120.000 0 0 0
27-12-2021 27-01-2022   33-35182 -550.000 0 -550.000 0 -550.000 -17 0 0 0 0 0 0 0 -550.000 0 0 0
27-12-2021 27-01-2022 33-35183 -270.000 0 -270.000 0 -270.000 -17 0 0 0 0 0 0 0 -270.000 0 0 0
27-12-2021 27-01-2022   33-35185 -240.000 0 -240.000 0 -240.000 -17 0 0 0 0 0 0 0 -240.000 0 0 0
30-12-2021 31-01-2022 33-35252 -428.400 0 -428.400 0 -428.400 -21 0 0 0 0 0 0 0 0 -428.400 0 0
31-12-2021 31-01-2022   33-35268 -345.100 0 -345.100 0 -345.100 -21 0 0 0 0 0 0 0 0 -345.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA. -2.593.385 0 -2.593.385 -727.340 -1.866.045   0 0 0 0 -512.902 -214.438 -1.550.380 -279.293 -36.372 0 0
30-11-2021 30-12-2021 33-477997 -512.902 0 -512.902 -512.902 0 11 0 0 0 0 -512.902 0 0 0 0 0 0
02-12-2021 03-01-2022   33-478102 -214.438 0 -214.438 -214.438 0 7 0 0 0 0 0 -214.438 0 0 0 0 0
13-12-2021 13-01-2022 33-478553 -817.875 0 -817.875 0 -817.875 -3 0 0 0 0 0 0 -817.875 0 0 0 0
17-12-2021 17-01-2022   33-478816 -99.722 0 -99.722 0 -99.722 -7 0 0 0 0 0 0 -99.722 0 0 0 0
17-12-2021 17-01-2022 33-478826 -632.783 0 -632.783 0 -632.783 -7 0 0 0 0 0 0 -632.783 0 0 0 0
23-12-2021 24-01-2022   33-479117 -279.293 0 -279.293 0 -279.293 -14 0 0 0 0 0 0 0 -279.293 0 0 0
28-12-2021 31-01-2022 33-479232 -22.372 0 -22.372 0 -22.372 -21 0 0 0 0 0 0 0 0 -22.372 0 0
28-12-2021 31-01-2022   33-479313 -14.000 0 -14.000 0 -14.000 -21 0 0 0 0 0 0 0 0 -14.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA. -150.000 0 -150.000 0 -150.000   0 0 0 0 0 0 -150.000 0 0 0 0
30-11-2021 17-01-2022 33-13072 -150.000 0 -150.000 0 -150.000 -7 0 0 0 0 0 0 -150.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -102.699.829 0 -102.685.668 -81.765.944 -20.919.724   0 -221.633 -21.558.250 -25.669.847 -24.162 -34.292.052 -20.863.080 -28.322 -28.322 0 0
23-09-2021 25-10-2021 33-404980 -28.322 0 -14.161 -14.161 0 77 0 -14.161 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404983 -10.142 0 -10.142 -10.142 0 77 0 -10.142 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 70 0 -25.360 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 70 0 -14.161 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 70 0 -29.641 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-412882 -14.161 0 -14.161 -14.161 0 67 0 -14.161 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-412941 -24.162 0 -24.162 -24.162 0 67 0 -24.162 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-413021 -14.161 0 -14.161 -14.161 0 63 0 -14.161 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-413050 -23.681 0 -23.681 -23.681 0 63 0 -23.681 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-413334 -14.161 0 -14.161 -14.161 0 63 0 -14.161 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-413357 -23.681 0 -23.681 -23.681 0 63 0 -23.681 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 -14.161 0 63 0 -14.161 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 -23.681 0 56 0 0 -23.681 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 -14.161 0 56 0 0 -14.161 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 -344.146 0 56 0 0 -344.146 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 -14.161 0 46 0 0 -14.161 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 46 0 0 -21.084.944 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 -14.161 0 42 0 0 -14.161 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-415621 -14.161 0 -14.161 -14.161 0 39 0 0 -14.161 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-416038 -14.161 0 -14.161 -14.161 0 35 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-416165 -14.161 0 -14.161 -14.161 0 33 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-416208 -20.513 0 -20.513 -20.513 0 33 0 0 -20.513 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-416552 -28.322 0 -28.322 -28.322 0 28 0 0 0 -28.322 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-416755 -14.161 0 -14.161 -14.161 0 28 0 0 0 -14.161 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-416968 -23.681 0 -23.681 -23.681 0 26 0 0 0 -23.681 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-417143 -14.161 0 -14.161 -14.161 0 21 0 0 0 -14.161 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-417152 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-417465 -25.561.200 0 -25.561.200 -25.561.200 0 21 0 0 0 -25.561.200 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-418137 -24.162 0 -24.162 -24.162 0 14 0 0 0 0 -24.162 0 0 0 0 0 0
03-12-2021 03-01-2022   33-418851 -34.292.052 0 -34.292.052 -34.292.052 0 7 0 0 0 0 0 -34.292.052 0 0 0 0 0
07-12-2021 10-01-2022 33-419092 -28.322 0 -28.322 0 -28.322 0 0 0 0 0 0 0 -28.322 0 0 0 0
07-12-2021 10-01-2022   33-419102 -28.322 0 -28.322 0 -28.322 0 0 0 0 0 0 0 -28.322 0 0 0 0
09-12-2021 10-01-2022 33-419248 -28.322 0 -28.322 0 -28.322 0 0 0 0 0 0 0 -28.322 0 0 0 0
10-12-2021 10-01-2022   33-419404 -28.322 0 -28.322 0 -28.322 0 0 0 0 0 0 0 -28.322 0 0 0 0
10-12-2021 10-01-2022 33-419407 -28.322 0 -28.322 0 -28.322 0 0 0 0 0 0 0 -28.322 0 0 0 0
10-12-2021 10-01-2022   33-419440 -14.161 0 -14.161 0 -14.161 0 0 0 0 0 0 0 -14.161 0 0 0 0
10-12-2021 10-01-2022 33-419443 -10.304.091 0 -10.304.091 0 -10.304.091 0 0 0 0 0 0 0 -10.304.091 0 0 0 0
13-12-2021 13-01-2022   33-419516 -28.322 0 -28.322 0 -28.322 -3 0 0 0 0 0 0 -28.322 0 0 0 0
13-12-2021 13-01-2022 33-419545 -28.322 0 -28.322 0 -28.322 -3 0 0 0 0 0 0 -28.322 0 0 0 0
15-12-2021 17-01-2022   33-419873 -14.161 0 -14.161 0 -14.161 -7 0 0 0 0 0 0 -14.161 0 0 0 0
20-12-2021 20-01-2022 33-424200 -10.304.091 0 -10.304.091 0 -10.304.091 -10 0 0 0 0 0 0 -10.304.091 0 0 0 0
20-12-2021 20-01-2022   33-424219 -14.161 0 -14.161 0 -14.161 -10 0 0 0 0 0 0 -14.161 0 0 0 0
20-12-2021 20-01-2022 33-424268 -14.161 0 -14.161 0 -14.161 -10 0 0 0 0 0 0 -14.161 0 0 0 0
23-12-2021 24-01-2022   33-424623 -14.161 0 -14.161 0 -14.161 -14 0 0 0 0 0 0 0 -14.161 0 0 0
27-12-2021 27-01-2022 33-424787 -14.161 0 -14.161 0 -14.161 -17 0 0 0 0 0 0 0 -14.161 0 0 0
28-12-2021 31-01-2022   33-425011 -14.161 0 -14.161 0 -14.161 -21 0 0 0 0 0 0 0 0 -14.161 0 0
29-12-2021 31-01-2022 33-425120 -14.161 0 -14.161 0 -14.161 -21 0 0 0 0 0 0 0 0 -14.161 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -24.849.222 0 -24.614.534 -23.130.469 -1.484.065   0 -4.302.058 -15.485.958 -1.134.431 -2.208.022 0 0 0 -1.484.065 0 0
24-09-2021 25-10-2021 33-545061 -254.898 0 -254.898 -254.898 0 77 0 -254.898 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 75 0 -1.156.876 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-546199 -282.912 0 -282.912 -282.912 0 70 0 -282.912 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 70 0 -1.224.174 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 -399.826 0 70 0 -399.826 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 -259.935 0 69 0 -259.935 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 -377.525 0 63 0 -377.525 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 -151.464 0 63 0 -151.464 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 -16.660 0 63 0 -16.660 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-547390 -88.914 0 -88.914 -88.914 0 63 0 -88.914 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-547392 -88.874 0 -88.874 -88.874 0 63 0 -88.874 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-546554 -737.171 0 -737.171 -737.171 0 56 0 0 -737.171 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-546555 -944.652 0 -944.652 -944.652 0 56 0 0 -944.652 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-547438 -334.573 0 -334.573 -334.573 0 56 0 0 -334.573 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-547532 -214.200 0 -214.200 -214.200 0 56 0 0 -214.200 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-547539 -273.761 0 -273.761 -273.761 0 56 0 0 -273.761 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-547621 -157.389 0 -157.389 -157.389 0 56 0 0 -157.389 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-547704 -299.880 0 -299.880 -299.880 0 55 0 0 -299.880 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-547705 -124.899 0 -124.899 -124.899 0 55 0 0 -124.899 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547771 -173.382 0 -173.382 -173.382 0 49 0 0 -173.382 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547772 -152.672 0 -152.672 -152.672 0 49 0 0 -152.672 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547773 -161.953 0 -161.953 -161.953 0 49 0 0 -161.953 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547795 -104.225 0 -104.225 -104.225 0 49 0 0 -104.225 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547817 -91.035 0 -91.035 -91.035 0 49 0 0 -91.035 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 49 0 0 -1.298.766 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-547892 -326.715 0 -326.715 -326.715 0 49 0 0 -326.715 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-547966 -136.310 0 -136.310 -136.310 0 49 0 0 -136.310 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-547992 -424.830 0 -424.830 -424.830 0 49 0 0 -424.830 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-548019 -256.500 0 -256.500 -256.500 0 49 0 0 -256.500 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-548286 -45.673 0 -45.673 -45.673 0 49 0 0 -45.673 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-548064 -77.946 0 -77.946 -77.946 0 46 0 0 -77.946 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-548065 -254.132 0 -254.132 -254.132 0 46 0 0 -254.132 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-548100 -84.510 0 -84.510 -84.510 0 46 0 0 -84.510 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548389 -1.010.087 0 -775.399 -775.399 0 42 0 0 -775.399 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-548390 -228.738 0 -228.738 -228.738 0 42 0 0 -228.738 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 42 0 0 -4.261.507 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548454 -87.617 0 -87.617 -87.617 0 42 0 0 -87.617 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-548455 -312.300 0 -312.300 -312.300 0 42 0 0 -312.300 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548456 -769.201 0 -769.201 -769.201 0 42 0 0 -769.201 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-548496 -26.586 0 -26.586 -26.586 0 42 0 0 -26.586 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-548826 -86.584 0 -86.584 -86.584 0 42 0 0 -86.584 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-548846 -175.432 0 -175.432 -175.432 0 42 0 0 -175.432 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-548877 -266.611 0 -266.611 -266.611 0 39 0 0 -266.611 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-548559 -155.358 0 -155.358 -155.358 0 35 0 0 -155.358 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 35 0 0 -1.138.372 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-548645 -454.521 0 -454.521 -454.521 0 35 0 0 -454.521 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-549086 -60.723 0 -60.723 -60.723 0 35 0 0 -60.723 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-549119 -11.835 0 -11.835 -11.835 0 35 0 0 -11.835 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-549514 -290.128 0 -290.128 -290.128 0 28 0 0 0 -290.128 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-549647 -88.355 0 -88.355 -88.355 0 25 0 0 0 -88.355 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-549866 -259.753 0 -259.753 -259.753 0 21 0 0 0 -259.753 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-551524 -496.195 0 -496.195 -496.195 0 21 0 0 0 -496.195 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-549998 -72.642 0 -72.642 -72.642 0 19 0 0 0 0 -72.642 0 0 0 0 0 0
22-11-2021 22-12-2021   33-549999 -72.642 0 -72.642 -72.642 0 19 0 0 0 0 -72.642 0 0 0 0 0 0
22-11-2021 22-12-2021 33-551576 -334.816 0 -334.816 -334.816 0 19 0 0 0 0 -334.816 0 0 0 0 0 0
25-11-2021 27-12-2021   33-550184 -170.873 0 -170.873 -170.873 0 14 0 0 0 0 -170.873 0 0 0 0 0 0
26-11-2021 27-12-2021 33-550256 -120.214 0 -120.214 -120.214 0 14 0 0 0 0 -120.214 0 0 0 0 0 0
26-11-2021 27-12-2021   33-550257 -53.830 0 -53.830 -53.830 0 14 0 0 0 0 -53.830 0 0 0 0 0 0
24-11-2021 27-12-2021 33-551639 -665.659 0 -665.659 -665.659 0 14 0 0 0 0 -665.659 0 0 0 0 0 0
24-11-2021 27-12-2021   33-551662 -607.366 0 -607.366 -607.366 0 14 0 0 0 0 -607.366 0 0 0 0 0 0
24-11-2021 27-12-2021 33-551663 -109.980 0 -109.980 -109.980 0 14 0 0 0 0 -109.980 0 0 0 0 0 0
28-12-2021 31-01-2022   33-553139 -61.107 0 -61.107 0 -61.107 -21 0 0 0 0 0 0 0 0 -61.107 0 0
28-12-2021 31-01-2022 33-553140 -73.209 0 -73.209 0 -73.209 -21 0 0 0 0 0 0 0 0 -73.209 0 0
28-12-2021 31-01-2022   33-553141 -164.892 0 -164.892 0 -164.892 -21 0 0 0 0 0 0 0 0 -164.892 0 0
28-12-2021 31-01-2022 33-553142 -165.422 0 -165.422 0 -165.422 -21 0 0 0 0 0 0 0 0 -165.422 0 0
28-12-2021 31-01-2022   33-553143 -149.953 0 -149.953 0 -149.953 -21 0 0 0 0 0 0 0 0 -149.953 0 0
28-12-2021 31-01-2022 33-553144 -774.963 0 -774.963 0 -774.963 -21 0 0 0 0 0 0 0 0 -774.963 0 0
30-12-2021 31-01-2022   33-553219 -42.007 0 -42.007 0 -42.007 -21 0 0 0 0 0 0 0 0 -42.007 0 0
30-12-2021 31-01-2022 33-553220 -52.512 0 -52.512 0 -52.512 -21 0 0 0 0 0 0 0 0 -52.512 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA -80.920 0 -80.920 0 -80.920   0 0 0 0 0 0 0 0 -80.920 0 0
28-12-2021 31-01-2022 33-13155 -80.920 0 -80.920 0 -80.920 -21 0 0 0 0 0 0 0 0 -80.920 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 -25.000 0   0 0 -25.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785280601P SERVICIOS DE INGENIERIA LTDA. -699.146 0 -699.146 0 -699.146   0 0 0 0 0 0 -699.146 0 0 0 0
09-12-2021 10-01-2022 33-40389 -306.287 0 -306.287 0 -306.287 0 0 0 0 0 0 0 -306.287 0 0 0 0
10-12-2021 10-01-2022   33-40434 -392.859 0 -392.859 0 -392.859 0 0 0 0 0 0 0 -392.859 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -51.464.910 0 -51.089.509 -10.836.596 -40.252.913   0 0 0 0 -6.547.877 -4.288.719 -7.766.104 -3.545.342 -9.261.402 -19.680.065 0
21-10-2021 21-12-2021 33-100586 -523.600 0 -523.600 -523.600 0 20 0 0 0 0 -523.600 0 0 0 0 0 0
22-10-2021 22-12-2021   33-100595 -85.680 0 -85.680 -85.680 0 19 0 0 0 0 -85.680 0 0 0 0 0 0
22-10-2021 22-12-2021 33-100614 -106.795 0 -106.795 -106.795 0 19 0 0 0 0 -106.795 0 0 0 0 0 0
22-10-2021 22-12-2021   33-100633 -261.800 0 -261.800 -261.800 0 19 0 0 0 0 -261.800 0 0 0 0 0 0
25-10-2021 27-12-2021 33-100653 -341.292 0 -341.292 -341.292 0 14 0 0 0 0 -341.292 0 0 0 0 0 0
27-10-2021 27-12-2021   33-100745 -126.140 0 -126.140 -126.140 0 14 0 0 0 0 -126.140 0 0 0 0 0 0
27-10-2021 27-12-2021 33-100779 -210.237 0 -210.237 -210.237 0 14 0 0 0 0 -210.237 0 0 0 0 0 0
28-10-2021 28-12-2021   33-100809 -1.047.200 0 -1.047.200 -1.047.200 0 13 0 0 0 0 -1.047.200 0 0 0 0 0 0
29-10-2021 29-12-2021 33-100839 -1.380.951 0 -1.005.550 -1.005.550 0 12 0 0 0 0 -1.005.550 0 0 0 0 0 0
29-10-2021 29-12-2021   33-100840 -2.343.601 0 -2.343.601 -2.343.601 0 12 0 0 0 0 -2.343.601 0 0 0 0 0 0
29-10-2021 29-12-2021 33-100867 -234.182 0 -234.182 -234.182 0 12 0 0 0 0 -234.182 0 0 0 0 0 0
29-10-2021 29-12-2021   33-100869 -261.800 0 -261.800 -261.800 0 12 0 0 0 0 -261.800 0 0 0 0 0 0
02-11-2021 03-01-2022 33-100892 -984.984 0 -984.984 -984.984 0 7 0 0 0 0 0 -984.984 0 0 0 0 0
02-11-2021 03-01-2022   33-100894 -491.530 0 -491.530 -491.530 0 7 0 0 0 0 0 -491.530 0 0 0 0 0
02-11-2021 03-01-2022 33-100915 -91.154 0 -91.154 -91.154 0 7 0 0 0 0 0 -91.154 0 0 0 0 0
02-11-2021 03-01-2022   33-100921 -58.417 0 -58.417 -58.417 0 7 0 0 0 0 0 -58.417 0 0 0 0 0
03-11-2021 03-01-2022 33-100969 -494.039 0 -494.039 -494.039 0 7 0 0 0 0 0 -494.039 0 0 0 0 0
03-11-2021 03-01-2022   33-100994 -523.600 0 -523.600 -523.600 0 7 0 0 0 0 0 -523.600 0 0 0 0 0
03-11-2021 03-01-2022 33-100995 -523.600 0 -523.600 -523.600 0 7 0 0 0 0 0 -523.600 0 0 0 0 0
05-11-2021 05-01-2022   33-101058 -199.920 0 -199.920 -199.920 0 5 0 0 0 0 0 -199.920 0 0 0 0 0
05-11-2021 05-01-2022 33-101080 -659.675 0 -659.675 -659.675 0 5 0 0 0 0 0 -659.675 0 0 0 0 0
06-11-2021 06-01-2022   33-101111 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
08-11-2021 10-01-2022 33-101119 -199.920 0 -199.920 0 -199.920 0 0 0 0 0 0 0 -199.920 0 0 0 0
09-11-2021 10-01-2022   33-101175 -1.065.526 0 -1.065.526 0 -1.065.526 0 0 0 0 0 0 0 -1.065.526 0 0 0 0
11-11-2021 11-01-2022 33-101237 -136.293 0 -136.293 0 -136.293 -1 0 0 0 0 0 0 -136.293 0 0 0 0
11-11-2021 11-01-2022   33-101264 -406.028 0 -406.028 0 -406.028 -1 0 0 0 0 0 0 -406.028 0 0 0 0
12-11-2021 12-01-2022 33-101273 -261.800 0 -261.800 0 -261.800 -2 0 0 0 0 0 0 -261.800 0 0 0 0
12-11-2021 12-01-2022   33-101287 -227.528 0 -227.528 0 -227.528 -2 0 0 0 0 0 0 -227.528 0 0 0 0
12-11-2021 12-01-2022 33-101302 -93.296 0 -93.296 0 -93.296 -2 0 0 0 0 0 0 -93.296 0 0 0 0
15-11-2021 17-01-2022   33-101340 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
15-11-2021 17-01-2022 33-101341 -785.400 0 -785.400 0 -785.400 -7 0 0 0 0 0 0 -785.400 0 0 0 0
16-11-2021 17-01-2022   33-101363 -465.333 0 -465.333 0 -465.333 -7 0 0 0 0 0 0 -465.333 0 0 0 0
16-11-2021 17-01-2022 33-101364 -1.097.376 0 -1.097.376 0 -1.097.376 -7 0 0 0 0 0 0 -1.097.376 0 0 0 0
16-11-2021 17-01-2022   33-101365 -1.826.948 0 -1.826.948 0 -1.826.948 -7 0 0 0 0 0 0 -1.826.948 0 0 0 0
16-11-2021 17-01-2022 33-101366 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
16-11-2021 17-01-2022   33-101367 -677.056 0 -677.056 0 -677.056 -7 0 0 0 0 0 0 -677.056 0 0 0 0
22-11-2021 24-01-2022 33-101545 -199.920 0 -199.920 0 -199.920 -14 0 0 0 0 0 0 0 -199.920 0 0 0
22-11-2021 24-01-2022   33-101546 -523.600 0 -523.600 0 -523.600 -14 0 0 0 0 0 0 0 -523.600 0 0 0
23-11-2021 24-01-2022 33-101579 -523.600 0 -523.600 0 -523.600 -14 0 0 0 0 0 0 0 -523.600 0 0 0
23-11-2021 24-01-2022   33-101605 -447.738 0 -447.738 0 -447.738 -14 0 0 0 0 0 0 0 -447.738 0 0 0
24-11-2021 24-01-2022 33-101631 -274.712 0 -274.712 0 -274.712 -14 0 0 0 0 0 0 0 -274.712 0 0 0
24-11-2021 24-01-2022   33-101632 -327.350 0 -327.350 0 -327.350 -14 0 0 0 0 0 0 0 -327.350 0 0 0
25-11-2021 25-01-2022 33-101677 -290.884 0 -290.884 0 -290.884 -15 0 0 0 0 0 0 0 -290.884 0 0 0
25-11-2021 25-01-2022   33-101681 -172.138 0 -172.138 0 -172.138 -15 0 0 0 0 0 0 0 -172.138 0 0 0
26-11-2021 26-01-2022 33-101745 -523.600 0 -523.600 0 -523.600 -16 0 0 0 0 0 0 0 -523.600 0 0 0
27-11-2021 27-01-2022   33-101776 -261.800 0 -261.800 0 -261.800 -17 0 0 0 0 0 0 0 -261.800 0 0 0
29-11-2021 31-01-2022 33-101779 -573.580 0 -573.580 0 -573.580 -21 0 0 0 0 0 0 0 0 -573.580 0 0
29-11-2021 31-01-2022   33-101782 -165.696 0 -165.696 0 -165.696 -21 0 0 0 0 0 0 0 0 -165.696 0 0
30-11-2021 31-01-2022 33-101832 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
30-11-2021 31-01-2022   33-101873 -65.450 0 -65.450 0 -65.450 -21 0 0 0 0 0 0 0 0 -65.450 0 0
01-12-2021 01-02-2022 33-101906 -67.473 0 -67.473 0 -67.473 -22 0 0 0 0 0 0 0 0 -67.473 0 0
01-12-2021 01-02-2022   33-101927 -1.889.125 0 -1.889.125 0 -1.889.125 -22 0 0 0 0 0 0 0 0 -1.889.125 0 0
02-12-2021 02-02-2022 33-101965 -2.713.200 0 -2.713.200 0 -2.713.200 -23 0 0 0 0 0 0 0 0 -2.713.200 0 0
03-12-2021 03-02-2022   33-101999 -833.000 0 -833.000 0 -833.000 -24 0 0 0 0 0 0 0 0 -833.000 0 0
03-12-2021 03-02-2022 33-102016 -221.340 0 -221.340 0 -221.340 -24 0 0 0 0 0 0 0 0 -221.340 0 0
06-12-2021 07-02-2022   33-102054 -975.800 0 -975.800 0 -975.800 -28 0 0 0 0 0 0 0 0 -975.800 0 0
07-12-2021 07-02-2022 33-102111 -261.800 0 -261.800 0 -261.800 -28 0 0 0 0 0 0 0 0 -261.800 0 0
07-12-2021 07-02-2022   33-102112 -785.400 0 -785.400 0 -785.400 -28 0 0 0 0 0 0 0 0 -785.400 0 0
07-12-2021 07-02-2022 33-102116 -152.618 0 -152.618 0 -152.618 -28 0 0 0 0 0 0 0 0 -152.618 0 0
07-12-2021 07-02-2022   33-102117 -295.120 0 -295.120 0 -295.120 -28 0 0 0 0 0 0 0 0 -295.120 0 0
10-12-2021 10-02-2022 33-102176 -505.512 0 -505.512 0 -505.512 -31 0 0 0 0 0 0 0 0 0 -505.512 0
13-12-2021 14-02-2022   33-102225 -1.880.200 0 -1.880.200 0 -1.880.200 -35 0 0 0 0 0 0 0 0 0 -1.880.200 0
13-12-2021 14-02-2022 33-102226 -534.429 0 -534.429 0 -534.429 -35 0 0 0 0 0 0 0 0 0 -534.429 0
15-12-2021 15-02-2022   33-102293 -2.000.390 0 -2.000.390 0 -2.000.390 -36 0 0 0 0 0 0 0 0 0 -2.000.390 0
15-12-2021 15-02-2022 33-102298 -67.473 0 -67.473 0 -67.473 -36 0 0 0 0 0 0 0 0 0 -67.473 0
15-12-2021 15-02-2022   33-102344 -618.800 0 -618.800 0 -618.800 -36 0 0 0 0 0 0 0 0 0 -618.800 0
15-12-2021 15-02-2022 33-102345 -1.237.600 0 -1.237.600 0 -1.237.600 -36 0 0 0 0 0 0 0 0 0 -1.237.600 0
15-12-2021 15-02-2022   33-102349 -57.334 0 -57.334 0 -57.334 -36 0 0 0 0 0 0 0 0 0 -57.334 0
16-12-2021 16-02-2022 33-102382 -618.800 0 -618.800 0 -618.800 -37 0 0 0 0 0 0 0 0 0 -618.800 0
16-12-2021 16-02-2022   33-102384 -1.237.600 0 -1.237.600 0 -1.237.600 -37 0 0 0 0 0 0 0 0 0 -1.237.600 0
16-12-2021 16-02-2022 33-102389 -618.800 0 -618.800 0 -618.800 -37 0 0 0 0 0 0 0 0 0 -618.800 0
17-12-2021 17-02-2022   33-102417 -227.528 0 -227.528 0 -227.528 -38 0 0 0 0 0 0 0 0 0 -227.528 0
17-12-2021 17-02-2022 33-102432 -356.286 0 -356.286 0 -356.286 -38 0 0 0 0 0 0 0 0 0 -356.286 0
17-12-2021 17-02-2022   33-102433 -635.460 0 -635.460 0 -635.460 -38 0 0 0 0 0 0 0 0 0 -635.460 0
18-12-2021 21-02-2022 33-102437 -268.303 0 -268.303 0 -268.303 -42 0 0 0 0 0 0 0 0 0 -268.303 0
20-12-2021 21-02-2022   33-102475 -576.040 0 -576.040 0 -576.040 -42 0 0 0 0 0 0 0 0 0 -576.040 0
21-12-2021 21-02-2022 33-102483 -195.160 0 -195.160 0 -195.160 -42 0 0 0 0 0 0 0 0 0 -195.160 0
21-12-2021 21-02-2022   33-102492 -627.130 0 -627.130 0 -627.130 -42 0 0 0 0 0 0 0 0 0 -627.130 0
21-12-2021 21-02-2022 33-102531 -56.751 0 -56.751 0 -56.751 -42 0 0 0 0 0 0 0 0 0 -56.751 0
22-12-2021 22-02-2022   33-102533 -618.800 0 -618.800 0 -618.800 -43 0 0 0 0 0 0 0 0 0 -618.800 0
22-12-2021 22-02-2022 33-102534 -468.365 0 -468.365 0 -468.365 -43 0 0 0 0 0 0 0 0 0 -468.365 0
22-12-2021 22-02-2022   33-102555 -185.640 0 -185.640 0 -185.640 -43 0 0 0 0 0 0 0 0 0 -185.640 0
23-12-2021 23-02-2022 33-102565 -221.340 0 -221.340 0 -221.340 -44 0 0 0 0 0 0 0 0 0 -221.340 0
23-12-2021 23-02-2022   33-102599 -3.457.099 0 -3.457.099 0 -3.457.099 -44 0 0 0 0 0 0 0 0 0 -3.457.099 0
28-12-2021 28-02-2022 33-102664 -57.334 0 -57.334 0 -57.334 -49 0 0 0 0 0 0 0 0 0 -57.334 0
30-12-2021 28-02-2022   33-102749 -309.400 0 -309.400 0 -309.400 -49 0 0 0 0 0 0 0 0 0 -309.400 0
31-12-2021 28-02-2022 33-102784 -2.042.491 0 -2.042.491 0 -2.042.491 -49 0 0 0 0 0 0 0 0 0 -2.042.491 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -23.706.704 0 -23.706.704 -17.485.860 -6.220.844   -10.577.910 -2.550.765 -2.741.165 0 0 -1.616.020 -4.809.504 0 -1.411.340 0 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 140 -1.939.700 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 119 -2.063.817 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 112 -1.485.120 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-666 -990.080 0 -990.080 -990.080 0 111 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-667 -729.232 0 -729.232 -729.232 0 111 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 -2.916.928 0 105 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 -453.033 0 98 -453.033 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 -2.550.765 0 70 0 -2.550.765 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 49 0 0 -2.741.165 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022   33-677 -1.616.020 0 -1.616.020 -1.616.020 0 7 0 0 0 0 0 -1.616.020 0 0 0 0 0
02-12-2021 17-01-2022 33-681 -2.594.200 0 -2.594.200 0 -2.594.200 -7 0 0 0 0 0 0 -2.594.200 0 0 0 0
02-12-2021 17-01-2022   33-682 -2.215.304 0 -2.215.304 0 -2.215.304 -7 0 0 0 0 0 0 -2.215.304 0 0 0 0
16-12-2021 31-01-2022 33-685 -999.600 0 -999.600 0 -999.600 -21 0 0 0 0 0 0 0 0 -999.600 0 0
23-12-2021 07-02-2022   33-689 -411.740 0 -411.740 0 -411.740 -28 0 0 0 0 0 0 0 0 -411.740 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.381.714 0 -1.381.714 -1.381.714 0   0 0 -1.381.714 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39817 -1.265.094 0 -1.265.094 -1.265.094 0 42 0 0 -1.265.094 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-39937 -116.620 0 -116.620 -116.620 0 35 0 0 -116.620 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   0 0 -207.531 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 -207.531 0 49 0 0 -207.531 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -1.297.128 0 -1.297.128 -1.297.128 0   0 0 0 0 -1.297.128 0 0 0 0 0 0
26-10-2021 27-12-2021 33-1382027 -102.102 0 -102.102 -102.102 0 14 0 0 0 0 -102.102 0 0 0 0 0 0
30-10-2021 30-12-2021   33-1385104 -275.775 0 -275.775 -275.775 0 11 0 0 0 0 -275.775 0 0 0 0 0 0
30-10-2021 30-12-2021 33-1385108 -919.251 0 -919.251 -919.251 0 11 0 0 0 0 -919.251 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -25.363.571 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162026 -127.486 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162027 -219.559 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171624 -128.275 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171625 -220.918 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171927 -4.647.470 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4172170 -187.068 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180526 -716.199 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180664 -128.916 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180665 -222.022 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180963 -4.670.689 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4181203 -188.002 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4182050 -125.334 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4189864 -723.334 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4189999 -130.200 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190000 -224.234 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4190296 -4.717.227 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190533 -189.875 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4191376 -126.584 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4199578 -732.470 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4199715 -131.845 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4199716 -227.066 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4200005 -4.402.876 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4200238 -192.273 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4201076 -128.182 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -714.000 0 -714.000 0 -714.000   0 0 0 0 0 0 -714.000 0 0 0 0
07-12-2021 10-01-2022 33-22524 -714.000 0 -714.000 0 -714.000 0 0 0 0 0 0 0 -714.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -9.908.832 0 -9.908.832 -190.281 -9.718.551   0 0 0 0 -190.281 0 -4.209.625 -4.202.580 -1.306.346 0 0
30-11-2021 30-12-2021 33-57285 -190.281 0 -190.281 -190.281 0 11 0 0 0 0 -190.281 0 0 0 0 0 0
10-12-2021 10-01-2022   33-57431 -361.760 0 -361.760 0 -361.760 0 0 0 0 0 0 0 -361.760 0 0 0 0
10-12-2021 10-01-2022 33-57439 -3.349.731 0 -3.349.731 0 -3.349.731 0 0 0 0 0 0 0 -3.349.731 0 0 0 0
20-12-2021 20-01-2022   33-57499 -498.134 0 -498.134 0 -498.134 -10 0 0 0 0 0 0 -498.134 0 0 0 0
27-12-2021 27-01-2022 33-57590 -4.202.580 0 -4.202.580 0 -4.202.580 -17 0 0 0 0 0 0 0 -4.202.580 0 0 0
28-12-2021 31-01-2022   33-57610 -868.700 0 -868.700 0 -868.700 -21 0 0 0 0 0 0 0 0 -868.700 0 0
29-12-2021 31-01-2022 33-57633 -437.646 0 -437.646 0 -437.646 -21 0 0 0 0 0 0 0 0 -437.646 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -53.446.264 0 -52.615.344 -17.267.608 -35.347.736   0 243.240 -17.490.258 0 -20.590 0 -8.660.178 -3.654.912 -9.265.609 -13.767.037 0
26-10-2021 26-10-2021   PP-2387 211.290 0 211.290 211.290 0 76 0 211.290 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 21.590 0 21.590 21.590 0 72 0 21.590 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 10.360 0 10.360 10.360 0 72 0 10.360 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 -375.120 0 56 0 0 -375.120 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2539 1.604.858 0 1.604.858 1.604.858 0 56 0 0 1.604.858 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2540 289.579 0 289.579 289.579 0 56 0 0 289.579 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3128289 -321.950 0 -321.950 -321.950 0 55 0 0 -321.950 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3128293 -26.790 0 -26.790 -26.790 0 55 0 0 -26.790 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 -68.900 0 49 0 0 -68.900 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-3124552 -101.940 0 -101.940 -101.940 0 49 0 0 -101.940 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 -287.790 0 49 0 0 -287.790 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 -769.600 0 49 0 0 -769.600 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 -279.900 0 49 0 0 -279.900 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124724 -214.780 0 -214.780 -214.780 0 49 0 0 -214.780 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124725 -99.990 0 -99.990 -99.990 0 49 0 0 -99.990 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 49 0 0 -3.329.700 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124729 -672.490 0 -672.490 -672.490 0 49 0 0 -672.490 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124730 -571.380 0 -571.380 -571.380 0 49 0 0 -571.380 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 -137.940 0 49 0 0 -137.940 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3125625 -419.950 0 -419.950 -419.950 0 49 0 0 -419.950 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 49 0 0 -1.211.030 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 -967.508 0 49 0 0 -967.508 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132905 -42.180 0 -42.180 -42.180 0 49 0 0 -42.180 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3132918 -62.340 0 -62.340 -62.340 0 49 0 0 -62.340 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 -29.780 0 49 0 0 -29.780 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 -611.190 0 49 0 0 -611.190 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3137275 -11.900 0 -11.900 -11.900 0 49 0 0 -11.900 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137277 -50.390 0 -50.390 -50.390 0 49 0 0 -50.390 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3137318 -611.190 0 -611.190 -611.190 0 49 0 0 -611.190 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 -234.430 0 48 0 0 -234.430 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 -48.590 0 48 0 0 -48.590 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 -820.781 0 47 0 0 -820.781 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 -410.390 0 47 0 0 -410.390 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137534 -121.660 0 -121.660 -121.660 0 47 0 0 -121.660 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137535 -16.190 0 -16.190 -16.190 0 47 0 0 -16.190 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 -105.160 0 47 0 0 -105.160 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3140245 -415.830 0 -415.830 -415.830 0 47 0 0 -415.830 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3141287 -52.290 0 -52.290 -52.290 0 47 0 0 -52.290 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3145994 -647.990 0 -647.990 -647.990 0 41 0 0 -647.990 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3146044 -225.509 0 -225.509 -225.509 0 41 0 0 -225.509 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3146045 -599.671 0 -599.671 -599.671 0 41 0 0 -599.671 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3131512 -243.580 0 -243.580 -243.580 0 40 0 0 -243.580 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3149361 -199.990 0 -199.990 -199.990 0 40 0 0 -199.990 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3149390 -584.800 0 -584.800 -584.800 0 40 0 0 -584.800 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3149392 -40.960 0 -40.960 -40.960 0 40 0 0 -40.960 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 -533.539 0 40 0 0 -533.539 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 -299.970 0 40 0 0 -299.970 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 -163.800 0 40 0 0 -163.800 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 -431.290 0 40 0 0 -431.290 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3097148 -333.950 0 -333.950 -333.950 0 35 0 0 -333.950 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3097149 -64.950 0 -64.950 -64.950 0 35 0 0 -64.950 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3124226 -104.500 0 -104.500 -104.500 0 35 0 0 -104.500 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3149535 -572.470 0 -572.470 -572.470 0 35 0 0 -572.470 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-3149545 -193.590 0 -193.590 -193.590 0 35 0 0 -193.590 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3154240 -157.737 0 -157.737 -157.737 0 35 0 0 -157.737 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-3154330 -294.750 0 -294.750 -294.750 0 35 0 0 -294.750 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-3154331 -190.600 0 -190.600 -190.600 0 35 0 0 -190.600 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021   33-3178053 -20.590 0 -20.590 -20.590 0 14 0 0 0 0 -20.590 0 0 0 0 0 0
16-11-2021 17-01-2022 33-3206409 -1.604.850 0 -1.604.850 0 -1.604.850 -7 0 0 0 0 0 0 -1.604.850 0 0 0 0
17-11-2021 17-01-2022   33-3206535 -133.990 0 -133.990 0 -133.990 -7 0 0 0 0 0 0 -133.990 0 0 0 0
17-11-2021 17-01-2022 33-3206536 -865.070 0 -865.070 0 -865.070 -7 0 0 0 0 0 0 -865.070 0 0 0 0
17-11-2021 17-01-2022   33-3206537 -283.090 0 -283.090 0 -283.090 -7 0 0 0 0 0 0 -283.090 0 0 0 0
17-11-2021 17-01-2022 33-3206538 -445.990 0 -445.990 0 -445.990 -7 0 0 0 0 0 0 -445.990 0 0 0 0
17-11-2021 17-01-2022   33-3206539 -163.990 0 -163.990 0 -163.990 -7 0 0 0 0 0 0 -163.990 0 0 0 0
17-11-2021 17-01-2022 33-3206549 -94.590 0 -94.590 0 -94.590 -7 0 0 0 0 0 0 -94.590 0 0 0 0
16-11-2021 17-01-2022   33-3213667 -289.580 0 -289.580 0 -289.580 -7 0 0 0 0 0 0 -289.580 0 0 0 0
19-11-2021 19-01-2022 33-3167730 -247.960 0 -247.960 0 -247.960 -9 0 0 0 0 0 0 -247.960 0 0 0 0
19-11-2021 19-01-2022   33-3221184 -523.894 0 -4 0 -4 -9 0 0 0 0 0 0 -4 0 0 0 0
19-11-2021 19-01-2022 33-3221185 -114.830 0 -114.830 0 -114.830 -9 0 0 0 0 0 0 -114.830 0 0 0 0
19-11-2021 19-01-2022   33-3221186 -41.180 0 -41.180 0 -41.180 -9 0 0 0 0 0 0 -41.180 0 0 0 0
19-11-2021 19-01-2022 33-3221187 -212.970 0 -34.990 0 -34.990 -9 0 0 0 0 0 0 -34.990 0 0 0 0
19-11-2021 19-01-2022   33-3221188 -1.579.139 0 -1.566.759 0 -1.566.759 -9 0 0 0 0 0 0 -1.566.759 0 0 0 0
19-11-2021 19-01-2022 33-3221189 -161.370 0 -161.370 0 -161.370 -9 0 0 0 0 0 0 -161.370 0 0 0 0
19-11-2021 19-01-2022   33-3221190 -551.040 0 -434.370 0 -434.370 -9 0 0 0 0 0 0 -434.370 0 0 0 0
19-11-2021 19-01-2022 33-3221191 -249.960 0 -249.960 0 -249.960 -9 0 0 0 0 0 0 -249.960 0 0 0 0
19-11-2021 19-01-2022   33-3221192 -328.380 0 -328.380 0 -328.380 -9 0 0 0 0 0 0 -328.380 0 0 0 0
19-11-2021 19-01-2022 33-3221193 -143.895 0 -143.895 0 -143.895 -9 0 0 0 0 0 0 -143.895 0 0 0 0
19-11-2021 19-01-2022   33-3221194 -125.190 0 -125.190 0 -125.190 -9 0 0 0 0 0 0 -125.190 0 0 0 0
19-11-2021 19-01-2022 33-3221195 -251.920 0 -251.920 0 -251.920 -9 0 0 0 0 0 0 -251.920 0 0 0 0
19-11-2021 19-01-2022   33-3221196 -124.900 0 -124.900 0 -124.900 -9 0 0 0 0 0 0 -124.900 0 0 0 0
19-11-2021 19-01-2022 33-3221297 -586.140 0 -586.140 0 -586.140 -9 0 0 0 0 0 0 -586.140 0 0 0 0
19-11-2021 19-01-2022   33-3221307 -331.000 0 -331.000 0 -331.000 -9 0 0 0 0 0 0 -331.000 0 0 0 0
19-11-2021 19-01-2022 33-3221451 -36.180 0 -36.180 0 -36.180 -9 0 0 0 0 0 0 -36.180 0 0 0 0
22-11-2021 24-01-2022   33-3167739 -173.690 0 -173.690 0 -173.690 -14 0 0 0 0 0 0 0 -173.690 0 0 0
22-11-2021 24-01-2022 33-3167740 -91.202 0 -91.202 0 -91.202 -14 0 0 0 0 0 0 0 -91.202 0 0 0
22-11-2021 24-01-2022   33-3221607 -177.190 0 -177.190 0 -177.190 -14 0 0 0 0 0 0 0 -177.190 0 0 0
22-11-2021 24-01-2022 33-3221608 -24.990 0 -24.990 0 -24.990 -14 0 0 0 0 0 0 0 -24.990 0 0 0
22-11-2021 24-01-2022   33-3221609 -180.840 0 -180.840 0 -180.840 -14 0 0 0 0 0 0 0 -180.840 0 0 0
23-11-2021 24-01-2022 33-3221684 -239.190 0 -239.190 0 -239.190 -14 0 0 0 0 0 0 0 -239.190 0 0 0
24-11-2021 24-01-2022   33-3221744 -242.830 0 -242.830 0 -242.830 -14 0 0 0 0 0 0 0 -242.830 0 0 0
22-11-2021 24-01-2022 33-3223279 -310.680 0 -310.680 0 -310.680 -14 0 0 0 0 0 0 0 -310.680 0 0 0
23-11-2021 24-01-2022   33-3224884 -243.920 0 -243.920 0 -243.920 -14 0 0 0 0 0 0 0 -243.920 0 0 0
24-11-2021 24-01-2022 33-3226306 -18.670 0 -18.670 0 -18.670 -14 0 0 0 0 0 0 0 -18.670 0 0 0
23-11-2021 24-01-2022   33-3229657 -299.340 0 -299.340 0 -299.340 -14 0 0 0 0 0 0 0 -299.340 0 0 0
23-11-2021 24-01-2022 33-3229658 -8.990 0 -8.990 0 -8.990 -14 0 0 0 0 0 0 0 -8.990 0 0 0
24-11-2021 24-01-2022   33-3229754 -1.241.280 0 -1.241.280 0 -1.241.280 -14 0 0 0 0 0 0 0 -1.241.280 0 0 0
25-11-2021 25-01-2022 33-3229843 -205.200 0 -205.200 0 -205.200 -15 0 0 0 0 0 0 0 -205.200 0 0 0
25-11-2021 25-01-2022   33-3229855 -196.900 0 -196.900 0 -196.900 -15 0 0 0 0 0 0 0 -196.900 0 0 0
29-11-2021 31-01-2022 33-3234711 -689.970 0 -689.970 0 -689.970 -21 0 0 0 0 0 0 0 0 -689.970 0 0
30-11-2021 31-01-2022   33-3234777 -639.960 0 -639.960 0 -639.960 -21 0 0 0 0 0 0 0 0 -639.960 0 0
29-11-2021 31-01-2022 33-3237882 -73.090 0 -73.090 0 -73.090 -21 0 0 0 0 0 0 0 0 -73.090 0 0
29-11-2021 31-01-2022   33-3237905 -311.700 0 -311.700 0 -311.700 -21 0 0 0 0 0 0 0 0 -311.700 0 0
02-12-2021 02-02-2022 33-3238175 -32.990 0 -32.990 0 -32.990 -23 0 0 0 0 0 0 0 0 -32.990 0 0
02-12-2021 02-02-2022   33-3238176 -110.850 0 -110.850 0 -110.850 -23 0 0 0 0 0 0 0 0 -110.850 0 0
02-12-2021 02-02-2022 33-3248140 -163.070 0 -163.070 0 -163.070 -23 0 0 0 0 0 0 0 0 -163.070 0 0
03-12-2021 03-02-2022   33-3241671 -275.960 0 -275.960 0 -275.960 -24 0 0 0 0 0 0 0 0 -275.960 0 0
03-12-2021 03-02-2022 33-3241672 -1.099.990 0 -1.099.990 0 -1.099.990 -24 0 0 0 0 0 0 0 0 -1.099.990 0 0
03-12-2021 03-02-2022   33-3248227 -133.980 0 -133.980 0 -133.980 -24 0 0 0 0 0 0 0 0 -133.980 0 0
03-12-2021 03-02-2022 33-3248249 -315.570 0 -315.570 0 -315.570 -24 0 0 0 0 0 0 0 0 -315.570 0 0
06-12-2021 07-02-2022   33-3241736 -199.900 0 -199.900 0 -199.900 -28 0 0 0 0 0 0 0 0 -199.900 0 0
06-12-2021 07-02-2022 33-3241749 -275.960 0 -275.960 0 -275.960 -28 0 0 0 0 0 0 0 0 -275.960 0 0
07-12-2021 07-02-2022   33-3241822 -110.980 0 -110.980 0 -110.980 -28 0 0 0 0 0 0 0 0 -110.980 0 0
07-12-2021 07-02-2022 33-3248493 -375.182 0 -375.182 0 -375.182 -28 0 0 0 0 0 0 0 0 -375.182 0 0
07-12-2021 07-02-2022   33-3248499 -93.800 0 -93.800 0 -93.800 -28 0 0 0 0 0 0 0 0 -93.800 0 0
07-12-2021 07-02-2022 33-3248550 -29.990 0 -29.990 0 -29.990 -28 0 0 0 0 0 0 0 0 -29.990 0 0
09-12-2021 09-02-2022   33-3241872 -93.990 0 -93.990 0 -93.990 -30 0 0 0 0 0 0 0 0 -93.990 0 0
09-12-2021 09-02-2022 33-3241902 -649.090 0 -649.090 0 -649.090 -30 0 0 0 0 0 0 0 0 -649.090 0 0
09-12-2021 09-02-2022   33-3241903 -2.139.800 0 -2.139.800 0 -2.139.800 -30 0 0 0 0 0 0 0 0 -2.139.800 0 0
09-12-2021 09-02-2022 33-3255273 -381.990 0 -381.990 0 -381.990 -30 0 0 0 0 0 0 0 0 -381.990 0 0
09-12-2021 09-02-2022   33-3255274 -1.067.797 0 -1.067.797 0 -1.067.797 -30 0 0 0 0 0 0 0 0 -1.067.797 0 0
10-12-2021 10-02-2022 33-3241952 -134.970 0 -134.970 0 -134.970 -31 0 0 0 0 0 0 0 0 0 -134.970 0
10-12-2021 10-02-2022   33-3255350 -410.391 0 -410.391 0 -410.391 -31 0 0 0 0 0 0 0 0 0 -410.391 0
10-12-2021 10-02-2022 33-3255371 -153.970 0 -153.970 0 -153.970 -31 0 0 0 0 0 0 0 0 0 -153.970 0
14-12-2021 14-02-2022   33-3246316 -26.990 0 -26.990 0 -26.990 -35 0 0 0 0 0 0 0 0 0 -26.990 0
13-12-2021 14-02-2022 33-3255450 -583.080 0 -583.080 0 -583.080 -35 0 0 0 0 0 0 0 0 0 -583.080 0
13-12-2021 14-02-2022   33-3255537 -163.390 0 -163.390 0 -163.390 -35 0 0 0 0 0 0 0 0 0 -163.390 0
14-12-2021 14-02-2022 33-3255631 -277.180 0 -277.180 0 -277.180 -35 0 0 0 0 0 0 0 0 0 -277.180 0
14-12-2021 14-02-2022   33-3255666 -63.480 0 -63.480 0 -63.480 -35 0 0 0 0 0 0 0 0 0 -63.480 0
14-12-2021 14-02-2022 33-3255667 -132.420 0 -132.420 0 -132.420 -35 0 0 0 0 0 0 0 0 0 -132.420 0
14-12-2021 14-02-2022   33-3255672 -280.899 0 -280.899 0 -280.899 -35 0 0 0 0 0 0 0 0 0 -280.899 0
14-12-2021 14-02-2022 33-3255673 -77.261 0 -77.261 0 -77.261 -35 0 0 0 0 0 0 0 0 0 -77.261 0
14-12-2021 14-02-2022   33-3256557 -492.370 0 -492.370 0 -492.370 -35 0 0 0 0 0 0 0 0 0 -492.370 0
15-12-2021 15-02-2022 33-3252796 -199.980 0 -199.980 0 -199.980 -36 0 0 0 0 0 0 0 0 0 -199.980 0
15-12-2021 15-02-2022   33-3252816 -2.139.800 0 -2.139.800 0 -2.139.800 -36 0 0 0 0 0 0 0 0 0 -2.139.800 0
15-12-2021 15-02-2022 33-3262456 -147.440 0 -147.440 0 -147.440 -36 0 0 0 0 0 0 0 0 0 -147.440 0
15-12-2021 15-02-2022   33-3262493 -231.200 0 -231.200 0 -231.200 -36 0 0 0 0 0 0 0 0 0 -231.200 0
16-12-2021 16-02-2022 33-3252871 -199.980 0 -199.980 0 -199.980 -37 0 0 0 0 0 0 0 0 0 -199.980 0
16-12-2021 16-02-2022   33-3252872 -16.990 0 -16.990 0 -16.990 -37 0 0 0 0 0 0 0 0 0 -16.990 0
16-12-2021 16-02-2022 33-3252874 -187.160 0 -187.160 0 -187.160 -37 0 0 0 0 0 0 0 0 0 -187.160 0
16-12-2021 16-02-2022   33-3256178 -620.777 0 -620.777 0 -620.777 -37 0 0 0 0 0 0 0 0 0 -620.777 0
17-12-2021 17-02-2022 33-3252901 -145.790 0 -145.790 0 -145.790 -38 0 0 0 0 0 0 0 0 0 -145.790 0
17-12-2021 17-02-2022   33-3252937 -319.980 0 -319.980 0 -319.980 -38 0 0 0 0 0 0 0 0 0 -319.980 0
17-12-2021 17-02-2022 33-3262689 -207.890 0 -207.890 0 -207.890 -38 0 0 0 0 0 0 0 0 0 -207.890 0
20-12-2021 21-02-2022   33-3267108 -282.780 0 -282.780 0 -282.780 -42 0 0 0 0 0 0 0 0 0 -282.780 0
20-12-2021 21-02-2022 33-3267109 -179.940 0 -179.940 0 -179.940 -42 0 0 0 0 0 0 0 0 0 -179.940 0
20-12-2021 21-02-2022   33-3267110 -225.560 0 -225.560 0 -225.560 -42 0 0 0 0 0 0 0 0 0 -225.560 0
20-12-2021 21-02-2022 33-3276204 -176.990 0 -176.990 0 -176.990 -42 0 0 0 0 0 0 0 0 0 -176.990 0
20-12-2021 21-02-2022   33-3276205 -147.800 0 -147.800 0 -147.800 -42 0 0 0 0 0 0 0 0 0 -147.800 0
20-12-2021 21-02-2022 33-3276206 -77.470 0 -77.470 0 -77.470 -42 0 0 0 0 0 0 0 0 0 -77.470 0
20-12-2021 21-02-2022   33-3276229 -129.850 0 -129.850 0 -129.850 -42 0 0 0 0 0 0 0 0 0 -129.850 0
23-12-2021 23-02-2022 33-3267359 -123.450 0 -123.450 0 -123.450 -44 0 0 0 0 0 0 0 0 0 -123.450 0
23-12-2021 23-02-2022   33-3267360 -469.900 0 -469.900 0 -469.900 -44 0 0 0 0 0 0 0 0 0 -469.900 0
23-12-2021 23-02-2022 33-3274909 -273.990 0 -273.990 0 -273.990 -44 0 0 0 0 0 0 0 0 0 -273.990 0
23-12-2021 23-02-2022   33-3276480 -208.560 0 -208.560 0 -208.560 -44 0 0 0 0 0 0 0 0 0 -208.560 0
23-12-2021 23-02-2022 33-3276481 -84.290 0 -84.290 0 -84.290 -44 0 0 0 0 0 0 0 0 0 -84.290 0
23-12-2021 23-02-2022   33-3276550 -190.436 0 -190.436 0 -190.436 -44 0 0 0 0 0 0 0 0 0 -190.436 0
23-12-2021 23-02-2022 33-3276554 -125.340 0 -125.340 0 -125.340 -44 0 0 0 0 0 0 0 0 0 -125.340 0
24-12-2021 24-02-2022   33-3267378 -559.970 0 -559.970 0 -559.970 -45 0 0 0 0 0 0 0 0 0 -559.970 0
24-12-2021 24-02-2022 33-3267380 -291.580 0 -291.580 0 -291.580 -45 0 0 0 0 0 0 0 0 0 -291.580 0
24-12-2021 24-02-2022   33-3272806 -134.390 0 -134.390 0 -134.390 -45 0 0 0 0 0 0 0 0 0 -134.390 0
30-12-2021 28-02-2022 33-3114013 -239.923 0 -239.923 0 -239.923 -49 0 0 0 0 0 0 0 0 0 -239.923 0
30-12-2021 28-02-2022   33-3114014 -94.990 0 -94.990 0 -94.990 -49 0 0 0 0 0 0 0 0 0 -94.990 0
30-12-2021 28-02-2022 33-3114015 -79.990 0 -79.990 0 -79.990 -49 0 0 0 0 0 0 0 0 0 -79.990 0
30-12-2021 28-02-2022   33-3114029 -110.360 0 -110.360 0 -110.360 -49 0 0 0 0 0 0 0 0 0 -110.360 0
27-12-2021 28-02-2022 33-3267433 -559.970 0 -559.970 0 -559.970 -49 0 0 0 0 0 0 0 0 0 -559.970 0
29-12-2021 28-02-2022   33-3267583 -295.920 0 -295.920 0 -295.920 -49 0 0 0 0 0 0 0 0 0 -295.920 0
29-12-2021 28-02-2022 33-3267584 -303.560 0 -303.560 0 -303.560 -49 0 0 0 0 0 0 0 0 0 -303.560 0
27-12-2021 28-02-2022   33-3276631 -306.540 0 -306.540 0 -306.540 -49 0 0 0 0 0 0 0 0 0 -306.540 0
28-12-2021 28-02-2022 33-3276816 -79.660 0 -79.660 0 -79.660 -49 0 0 0 0 0 0 0 0 0 -79.660 0
30-12-2021 28-02-2022   33-3281859 -175.800 0 -175.800 0 -175.800 -49 0 0 0 0 0 0 0 0 0 -175.800 0
29-12-2021 28-02-2022 33-3282310 -588.580 0 -588.580 0 -588.580 -49 0 0 0 0 0 0 0 0 0 -588.580 0
29-12-2021 28-02-2022   33-3289515 -36.060 0 -36.060 0 -36.060 -49 0 0 0 0 0 0 0 0 0 -36.060 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 1.109.980 -1.862.960   -752.980 0 0 1.862.960 0 0 -1.862.960 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 112 -752.980 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   AS-125072 1.862.960 0 1.862.960 1.862.960 0 28 0 0 0 1.862.960 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-689696 -1.862.960 0 -1.862.960 0 -1.862.960 0 0 0 0 0 0 0 -1.862.960 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 194 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -3.510.917 0 -3.510.917 -1.350.353 -2.160.564   0 0 0 0 -1.350.353 0 0 -2.160.564 0 0 0
25-11-2021 27-12-2021 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 14 0 0 0 0 -1.350.353 0 0 0 0 0 0
23-12-2021 24-01-2022   33-1845 -2.160.564 0 -2.160.564 0 -2.160.564 -14 0 0 0 0 0 0 0 -2.160.564 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -16.848.664 0 -16.848.664 -7.372.803 -9.475.861   0 0 -4.073.475 -3.299.328 0 0 0 -140.093 -2.901.196 -6.434.572 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 -355.037 0 42 0 0 -355.037 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-73980 -303.450 0 -303.450 -303.450 0 41 0 0 -303.450 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 -56.806 0 41 0 0 -56.806 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 -834.488 0 41 0 0 -834.488 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-74018 -176.001 0 -176.001 -176.001 0 40 0 0 -176.001 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-74036 -49.766 0 -49.766 -49.766 0 35 0 0 -49.766 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 -254.898 0 35 0 0 -254.898 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 -254.898 0 35 0 0 -254.898 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 -84.966 0 35 0 0 -84.966 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 -323.478 0 35 0 0 -323.478 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 -218.484 0 35 0 0 -218.484 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 -763.683 0 35 0 0 -763.683 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-74154 -69.794 0 -69.794 -69.794 0 34 0 0 -69.794 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-74176 -327.726 0 -327.726 -327.726 0 33 0 0 -327.726 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-74200 -218.484 0 -218.484 -218.484 0 28 0 0 0 -218.484 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-74201 -225.576 0 -225.576 -225.576 0 28 0 0 0 -225.576 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-74220 -105.601 0 -105.601 -105.601 0 28 0 0 0 -105.601 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-74221 -400.554 0 -400.554 -400.554 0 28 0 0 0 -400.554 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-74222 -88.607 0 -88.607 -88.607 0 28 0 0 0 -88.607 0 0 0 0 0 0 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 -40.460 0 28 0 0 0 -40.460 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 -767.903 0 28 0 0 0 -767.903 0 0 0 0 0 0 0
14-10-2021 14-12-2021   33-74278 -244.581 0 -244.581 -244.581 0 27 0 0 0 -244.581 0 0 0 0 0 0 0
18-10-2021 20-12-2021 33-74356 -135.777 0 -135.777 -135.777 0 21 0 0 0 -135.777 0 0 0 0 0 0 0
19-10-2021 20-12-2021   33-74391 -343.505 0 -343.505 -343.505 0 21 0 0 0 -343.505 0 0 0 0 0 0 0
20-10-2021 20-12-2021 33-74399 -728.280 0 -728.280 -728.280 0 21 0 0 0 -728.280 0 0 0 0 0 0 0
24-11-2021 24-01-2022   33-75294 -140.093 0 -140.093 0 -140.093 -14 0 0 0 0 0 0 0 -140.093 0 0 0
29-11-2021 31-01-2022 33-75375 -163.863 0 -163.863 0 -163.863 -21 0 0 0 0 0 0 0 0 -163.863 0 0
29-11-2021 31-01-2022   33-75378 -169.932 0 -169.932 0 -169.932 -21 0 0 0 0 0 0 0 0 -169.932 0 0
29-11-2021 31-01-2022 33-75385 -502.857 0 -502.857 0 -502.857 -21 0 0 0 0 0 0 0 0 -502.857 0 0
29-11-2021 31-01-2022   33-75388 -367.175 0 -367.175 0 -367.175 -21 0 0 0 0 0 0 0 0 -367.175 0 0
29-11-2021 31-01-2022 33-75389 -339.864 0 -339.864 0 -339.864 -21 0 0 0 0 0 0 0 0 -339.864 0 0
29-11-2021 31-01-2022   33-75398 -279.174 0 -279.174 0 -279.174 -21 0 0 0 0 0 0 0 0 -279.174 0 0
30-11-2021 31-01-2022 33-75409 -91.035 0 -91.035 0 -91.035 -21 0 0 0 0 0 0 0 0 -91.035 0 0
01-12-2021 01-02-2022   33-75454 -215.510 0 -215.510 0 -215.510 -22 0 0 0 0 0 0 0 0 -215.510 0 0
03-12-2021 03-02-2022 33-75516 -273.105 0 -273.105 0 -273.105 -24 0 0 0 0 0 0 0 0 -273.105 0 0
07-12-2021 07-02-2022   33-75579 -292.121 0 -292.121 0 -292.121 -28 0 0 0 0 0 0 0 0 -292.121 0 0
07-12-2021 07-02-2022 33-75590 -206.560 0 -206.560 0 -206.560 -28 0 0 0 0 0 0 0 0 -206.560 0 0
13-12-2021 14-02-2022   33-75673 -1.335.180 0 -1.335.180 0 -1.335.180 -35 0 0 0 0 0 0 0 0 0 -1.335.180 0
14-12-2021 14-02-2022 33-75710 -169.932 0 -169.932 0 -169.932 -35 0 0 0 0 0 0 0 0 0 -169.932 0
16-12-2021 16-02-2022   33-75795 -176.001 0 -176.001 0 -176.001 -37 0 0 0 0 0 0 0 0 0 -176.001 0
16-12-2021 16-02-2022 33-75806 -217.473 0 -217.473 0 -217.473 -37 0 0 0 0 0 0 0 0 0 -217.473 0
16-12-2021 16-02-2022   33-75807 -217.473 0 -217.473 0 -217.473 -37 0 0 0 0 0 0 0 0 0 -217.473 0
16-12-2021 16-02-2022 33-75816 -550.851 0 -550.851 0 -550.851 -37 0 0 0 0 0 0 0 0 0 -550.851 0
20-12-2021 21-02-2022   33-75865 -1.505.112 0 -1.505.112 0 -1.505.112 -42 0 0 0 0 0 0 0 0 0 -1.505.112 0
20-12-2021 21-02-2022 33-75872 -591.121 0 -591.121 0 -591.121 -42 0 0 0 0 0 0 0 0 0 -591.121 0
21-12-2021 21-02-2022   33-75915 -417.036 0 -417.036 0 -417.036 -42 0 0 0 0 0 0 0 0 0 -417.036 0
22-12-2021 22-02-2022 33-75963 -34.593 0 -34.593 0 -34.593 -43 0 0 0 0 0 0 0 0 0 -34.593 0
23-12-2021 23-02-2022   33-76022 -169.932 0 -169.932 0 -169.932 -44 0 0 0 0 0 0 0 0 0 -169.932 0
27-12-2021 28-02-2022 33-76101 -156.580 0 -156.580 0 -156.580 -49 0 0 0 0 0 0 0 0 0 -156.580 0
27-12-2021 28-02-2022   33-76107 -536.288 0 -536.288 0 -536.288 -49 0 0 0 0 0 0 0 0 0 -536.288 0
29-12-2021 28-02-2022 33-76159 -357.000 0 -357.000 0 -357.000 -49 0 0 0 0 0 0 0 0 0 -357.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 542.152 0 542.152 1.084.867 -542.715   312.771 0 431.004 0 341.092 0 -111.711 0 -431.004 0 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 235 312.771 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2799 431.004 0 431.004 431.004 0 39 0 0 431.004 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021   PP-3081 341.092 0 341.092 341.092 0 11 0 0 0 0 341.092 0 0 0 0 0 0
18-11-2021 18-01-2022   33-4316657 -111.711 0 -111.711 0 -111.711 -8 0 0 0 0 0 0 -111.711 0 0 0 0
09-12-2021 09-02-2022 33-4325377 -431.004 0 -431.004 0 -431.004 -30 0 0 0 0 0 0 0 0 -431.004 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796562102P RC REPUESTOS CENTER LTDA -125.500 0 -125.500 0 -125.500   0 0 0 0 0 0 0 0 -125.500 0 0
29-12-2021 31-01-2022 33-192091 -125.500 0 -125.500 0 -125.500 -21 0 0 0 0 0 0 0 0 -125.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 287 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796750707P RODRIGUEZ E HIJOS -747.603 0 -747.603 0 -747.603   0 0 0 0 0 0 0 0 -747.603 0 0
30-12-2021 31-01-2022 33-599208 -747.603 0 -747.603 0 -747.603 -21 0 0 0 0 0 0 0 0 -747.603 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -7.384.804 -1.190.000 -7.384.804 -4.971.904 -2.412.900   0 -1.190.000 -1.998.000 0 -1.783.904 0 0 0 -2.412.900 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 70 0 -1.190.000 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3913 -1.998.000 0 -1.998.000 -1.998.000 0 41 0 0 -1.998.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-3964 -936.900 0 -936.900 -936.900 0 11 0 0 0 0 -936.900 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3979 -847.004 0 -847.004 -847.004 0 11 0 0 0 0 -847.004 0 0 0 0 0 0
31-12-2021 31-01-2022 33-3995 -2.412.900 0 -2.412.900 0 -2.412.900 -21 0 0 0 0 0 0 0 0 -2.412.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -346.504 0 -346.504 0 -346.504   0 0 0 0 0 0 -346.504 0 0 0 0
07-12-2021 10-01-2022 33-117574 -346.504 0 -346.504 0 -346.504 0 0 0 0 0 0 0 -346.504 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -674.311 0 -674.311 -674.311 0   0 -488.495 -185.816 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 75 0 -488.495 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-40599 -185.816 0 -185.816 -185.816 0 41 0 0 -185.816 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -3.210.887 0 -3.210.887 -2.575.379 -635.508   -1.414.990 0 -529.544 0 -630.845 0 0 0 -635.508 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 133 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 126 -133.999 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 105 -613.347 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 95 -57.226 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 -529.544 0 56 0 0 -529.544 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-55192 -630.845 0 -630.845 -630.845 0 12 0 0 0 0 -630.845 0 0 0 0 0 0
28-12-2021 31-01-2022 33-55704 -635.508 0 -635.508 0 -635.508 -21 0 0 0 0 0 0 0 0 -635.508 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-2839 424.836 0 424.836 424.836 0 35 0 0 424.836 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -55.867 0 -55.867 0 -55.867   0 0 0 0 0 0 -55.867 0 0 0 0
20-12-2021 20-01-2022 33-705711 -55.867 0 -55.867 0 -55.867 -10 0 0 0 0 0 0 -55.867 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -1.184.770 0 -1.184.770 -1.131.101 -53.669   0 0 0 0 -445.006 -686.095 0 -10.710 -42.959 0 0
22-11-2021 22-12-2021 33-18232 -42.840 0 -42.840 -42.840 0 19 0 0 0 0 -42.840 0 0 0 0 0 0
22-11-2021 22-12-2021   33-18237 -99.430 0 -99.430 -99.430 0 19 0 0 0 0 -99.430 0 0 0 0 0 0
23-11-2021 23-12-2021 33-18250 -302.736 0 -302.736 -302.736 0 18 0 0 0 0 -302.736 0 0 0 0 0 0
01-12-2021 03-01-2022   33-18381 -40.520 0 -40.520 -40.520 0 7 0 0 0 0 0 -40.520 0 0 0 0 0
02-12-2021 03-01-2022 33-18401 -451.010 0 -451.010 -451.010 0 7 0 0 0 0 0 -451.010 0 0 0 0 0
02-12-2021 03-01-2022   33-18402 -194.565 0 -194.565 -194.565 0 7 0 0 0 0 0 -194.565 0 0 0 0 0
22-12-2021 24-01-2022 33-18609 -10.710 0 -10.710 0 -10.710 -14 0 0 0 0 0 0 0 -10.710 0 0 0
31-12-2021 31-01-2022   33-18701 -42.959 0 -42.959 0 -42.959 -21 0 0 0 0 0 0 0 0 -42.959 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 294 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA -856.800 0 -856.800 0 -856.800   0 0 0 0 0 0 0 0 -214.200 -642.600 0
23-12-2021 07-02-2022 33-641 -214.200 0 -214.200 0 -214.200 -28 0 0 0 0 0 0 0 0 -214.200 0 0
30-12-2021 14-02-2022   33-650 -321.300 0 -321.300 0 -321.300 -35 0 0 0 0 0 0 0 0 0 -321.300 0
30-12-2021 14-02-2022 33-651 -321.300 0 -321.300 0 -321.300 -35 0 0 0 0 0 0 0 0 0 -321.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -16.066.106 0 -15.990.755 -15.682.569 -308.186   -1.550.327 -7.340.465 -189.627 -2.429.905 -4.172.245 0 0 -308.186 0 0 0
09-08-2021 11-10-2021 33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 91 -1.157.132 0 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344588 -393.195 0 -393.195 -393.195 0 91 -393.195 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 89 0 -659.792 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 89 0 -495.749 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 89 0 -113.381 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 77 0 -118.774 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358156 -599.894 0 -599.894 -599.894 0 77 0 -599.894 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358160 -52.539 0 -52.539 -52.539 0 77 0 -52.539 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358161 -835.980 0 -835.980 -835.980 0 77 0 -835.980 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358164 -467.841 0 -467.841 -467.841 0 77 0 -467.841 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358167 -293.637 0 -293.637 -293.637 0 77 0 -293.637 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358169 -124.772 0 -124.772 -124.772 0 77 0 -124.772 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358171 -378.063 0 -378.063 -378.063 0 77 0 -378.063 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358172 -72.126 0 -72.126 -72.126 0 77 0 -72.126 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365980 -55.469 0 -55.469 -55.469 0 70 0 -55.469 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365983 -616.247 0 -616.247 -616.247 0 70 0 -616.247 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365984 -20.306 0 -20.306 -20.306 0 70 0 -20.306 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365987 -133.766 0 -133.766 -133.766 0 70 0 -133.766 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 -197.957 0 63 0 -197.957 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 -443.048 0 62 0 -443.048 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 -15.738 0 62 0 -15.738 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 -36.176 0 62 0 -36.176 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 -408.441 0 62 0 -408.441 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 -50.813 0 62 0 -50.813 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 -182.963 0 62 0 -182.963 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 -966.993 0 62 0 -966.993 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 -26.216 0 48 0 0 -26.216 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 -163.411 0 35 0 0 -163.411 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 33-5400883 -101.871 0 -101.871 -101.871 0 27 0 0 0 -101.871 0 0 0 0 0 0 0
14-10-2021 14-12-2021   33-5400885 -127.403 0 -127.403 -127.403 0 27 0 0 0 -127.403 0 0 0 0 0 0 0
14-10-2021 14-12-2021 33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 27 0 0 0 -1.781.174 0 0 0 0 0 0 0
14-10-2021 14-12-2021   33-5400891 -419.457 0 -419.457 -419.457 0 27 0 0 0 -419.457 0 0 0 0 0 0 0
21-10-2021 21-12-2021 33-5407366 -3.426.371 0 -3.426.371 -3.426.371 0 20 0 0 0 0 -3.426.371 0 0 0 0 0 0
21-10-2021 21-12-2021   33-5407367 -457.309 0 -457.309 -457.309 0 20 0 0 0 0 -457.309 0 0 0 0 0 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 -125.202 0 19 0 0 0 0 -125.202 0 0 0 0 0 0
28-10-2021 28-12-2021   33-5414236 -163.363 0 -163.363 -163.363 0 13 0 0 0 0 -163.363 0 0 0 0 0 0
22-11-2021 24-01-2022 33-5434189 -308.186 0 -308.186 0 -308.186 -14 0 0 0 0 0 0 0 -308.186 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S.A. - LAPIZ LOPEZ -135.839 0 -135.839 0 -135.839   0 0 0 0 0 0 0 0 -135.839 0 0
28-12-2021 31-01-2022 33-2173376 -135.839 0 -135.839 0 -135.839 -21 0 0 0 0 0 0 0 0 -135.839 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -5.339.983 0 -5.332.248 -1.885.348 -3.446.900   601.433 0 0 0 -2.486.781 0 -1.696.128 -1.376.224 -374.548 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 332 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 305 292.373 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-273119 -618.871 0 -618.871 -618.871 0 14 0 0 0 0 -618.871 0 0 0 0 0 0
25-11-2021 27-12-2021   33-273120 -476.571 0 -476.571 -476.571 0 14 0 0 0 0 -476.571 0 0 0 0 0 0
25-11-2021 27-12-2021 33-273121 -714.871 0 -714.871 -714.871 0 14 0 0 0 0 -714.871 0 0 0 0 0 0
25-11-2021 27-12-2021   33-273122 -65.331 0 -65.331 -65.331 0 14 0 0 0 0 -65.331 0 0 0 0 0 0
30-11-2021 30-12-2021 33-273421 -30.726 0 -30.726 -30.726 0 11 0 0 0 0 -30.726 0 0 0 0 0 0
30-11-2021 30-12-2021   33-273450 -91.392 0 -91.392 -91.392 0 11 0 0 0 0 -91.392 0 0 0 0 0 0
30-11-2021 30-12-2021 33-273451 -93.784 0 -93.784 -93.784 0 11 0 0 0 0 -93.784 0 0 0 0 0 0
30-11-2021 30-12-2021   33-273452 -206.037 0 -206.037 -206.037 0 11 0 0 0 0 -206.037 0 0 0 0 0 0
30-11-2021 30-12-2021 33-273453 -189.198 0 -189.198 -189.198 0 11 0 0 0 0 -189.198 0 0 0 0 0 0
10-12-2021 10-01-2022   33-274079 -118.714 0 -118.714 0 -118.714 0 0 0 0 0 0 0 -118.714 0 0 0 0
14-12-2021 17-01-2022 33-274242 -41.650 0 -41.650 0 -41.650 -7 0 0 0 0 0 0 -41.650 0 0 0 0
14-12-2021 17-01-2022   33-274243 -8.532 0 -8.532 0 -8.532 -7 0 0 0 0 0 0 -8.532 0 0 0 0
14-12-2021 17-01-2022 33-274244 -71.233 0 -71.233 0 -71.233 -7 0 0 0 0 0 0 -71.233 0 0 0 0
14-12-2021 17-01-2022   33-274245 -230.384 0 -230.384 0 -230.384 -7 0 0 0 0 0 0 -230.384 0 0 0 0
17-12-2021 17-01-2022 33-274516 -314.275 0 -314.275 0 -314.275 -7 0 0 0 0 0 0 -314.275 0 0 0 0
17-12-2021 17-01-2022   33-274517 -321.782 0 -321.782 0 -321.782 -7 0 0 0 0 0 0 -321.782 0 0 0 0
17-12-2021 17-01-2022 33-274518 -10.448 0 -10.448 0 -10.448 -7 0 0 0 0 0 0 -10.448 0 0 0 0
17-12-2021 17-01-2022   33-274519 -2.832 0 -2.832 0 -2.832 -7 0 0 0 0 0 0 -2.832 0 0 0 0
17-12-2021 17-01-2022 33-274520 -332.962 0 -332.962 0 -332.962 -7 0 0 0 0 0 0 -332.962 0 0 0 0
17-12-2021 17-01-2022   33-274521 -167.613 0 -167.613 0 -167.613 -7 0 0 0 0 0 0 -167.613 0 0 0 0
17-12-2021 17-01-2022 33-274522 -75.703 0 -75.703 0 -75.703 -7 0 0 0 0 0 0 -75.703 0 0 0 0
22-12-2021 24-01-2022   33-274771 -398.472 0 -398.472 0 -398.472 -14 0 0 0 0 0 0 0 -398.472 0 0 0
22-12-2021 24-01-2022 33-274772 -46.232 0 -46.232 0 -46.232 -14 0 0 0 0 0 0 0 -46.232 0 0 0
22-12-2021 24-01-2022   33-274773 -51.694 0 -51.694 0 -51.694 -14 0 0 0 0 0 0 0 -51.694 0 0 0
22-12-2021 24-01-2022 33-274774 -17.112 0 -17.112 0 -17.112 -14 0 0 0 0 0 0 0 -17.112 0 0 0
22-12-2021 24-01-2022   33-274775 -86.586 0 -78.851 0 -78.851 -14 0 0 0 0 0 0 0 -78.851 0 0 0
22-12-2021 24-01-2022 33-274776 -118.757 0 -118.757 0 -118.757 -14 0 0 0 0 0 0 0 -118.757 0 0 0
22-12-2021 24-01-2022   33-274777 -235.762 0 -235.762 0 -235.762 -14 0 0 0 0 0 0 0 -235.762 0 0 0
22-12-2021 24-01-2022 33-274778 -159.793 0 -159.793 0 -159.793 -14 0 0 0 0 0 0 0 -159.793 0 0 0
22-12-2021 24-01-2022   33-274781 -48.850 0 -48.850 0 -48.850 -14 0 0 0 0 0 0 0 -48.850 0 0 0
24-12-2021 24-01-2022 33-274900 -8.996 0 -8.996 0 -8.996 -14 0 0 0 0 0 0 0 -8.996 0 0 0
24-12-2021 24-01-2022   33-274901 -211.705 0 -211.705 0 -211.705 -14 0 0 0 0 0 0 0 -211.705 0 0 0
30-12-2021 31-01-2022 33-275211 -53.264 0 -53.264 0 -53.264 -21 0 0 0 0 0 0 0 0 -53.264 0 0
30-12-2021 31-01-2022   33-275212 -252.244 0 -252.244 0 -252.244 -21 0 0 0 0 0 0 0 0 -252.244 0 0
30-12-2021 31-01-2022 33-275213 -21.396 0 -21.396 0 -21.396 -21 0 0 0 0 0 0 0 0 -21.396 0 0
30-12-2021 31-01-2022   33-275214 -47.644 0 -47.644 0 -47.644 -21 0 0 0 0 0 0 0 0 -47.644 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811270008P JUAN HAPP Y CIA.  S.A. -5 0 -5 -5 0   0 0 -5 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-2715 2.065.308 0 2.065.308 2.065.308 0 47 0 0 2.065.308 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-109257 -2.065.313 0 -2.065.313 -2.065.313 0 41 0 0 -2.065.313 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81185400KP IGENAR S.A.     -6.007 0 -6.007 0 -6.007   0 0 0 0 0 0 0 -6.007 0 0 0
21-12-2021 24-01-2022 33-311670 -6.007 0 -6.007 0 -6.007 -14 0 0 0 0 0 0 0 -6.007 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -45.909.401 0 -45.909.401 -20.899.371 -25.010.030   0 -6.677.710 -7.297.556 -3.399.384 -3.524.721 0 -15.059.069 -529.498 -1.464.039 -7.957.424 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 82 0 -408.251 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 82 0 -94.248 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 77 0 -2.191.980 0 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149441 -471.240 0 -471.240 -471.240 0 77 0 -471.240 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 76 0 -1.406.491 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 -100.912 0 76 0 -100.912 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 68 0 -1.745.373 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-150177 -259.215 0 -259.215 -259.215 0 61 0 -259.215 0 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-150351 -236.977 0 -236.977 -236.977 0 56 0 0 -236.977 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-150392 -99.960 0 -99.960 -99.960 0 49 0 0 -99.960 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 49 0 0 -1.924.539 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 47 0 0 -3.649.361 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 -281.316 0 42 0 0 -281.316 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 42 0 0 -1.105.403 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 33-151293 -768.740 0 -768.740 -768.740 0 26 0 0 0 -768.740 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-151378 -2.630.644 0 -2.630.644 -2.630.644 0 21 0 0 0 -2.630.644 0 0 0 0 0 0 0
22-10-2021 22-12-2021 33-151581 -99.960 0 -99.960 -99.960 0 19 0 0 0 0 -99.960 0 0 0 0 0 0
22-10-2021 22-12-2021   33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 19 0 0 0 0 -2.239.878 0 0 0 0 0 0
25-10-2021 27-12-2021 33-151639 -1.184.883 0 -1.184.883 -1.184.883 0 14 0 0 0 0 -1.184.883 0 0 0 0 0 0
18-11-2021 18-01-2022   33-152741 -2.653.700 0 -2.653.700 0 -2.653.700 -8 0 0 0 0 0 0 -2.653.700 0 0 0 0
19-11-2021 19-01-2022 33-152747 -12.405.369 0 -12.405.369 0 -12.405.369 -9 0 0 0 0 0 0 -12.405.369 0 0 0 0
25-11-2021 25-01-2022   33-152989 -276.746 0 -276.746 0 -276.746 -15 0 0 0 0 0 0 0 -276.746 0 0 0
26-11-2021 26-01-2022 33-153053 -252.752 0 -252.752 0 -252.752 -16 0 0 0 0 0 0 0 -252.752 0 0 0
09-12-2021 09-02-2022   33-153446 -1.464.039 0 -1.464.039 0 -1.464.039 -30 0 0 0 0 0 0 0 0 -1.464.039 0 0
16-12-2021 16-02-2022 33-153730 -1.036.728 0 -1.036.728 0 -1.036.728 -37 0 0 0 0 0 0 0 0 0 -1.036.728 0
22-12-2021 22-02-2022   33-154092 -1.718.080 0 -1.718.080 0 -1.718.080 -43 0 0 0 0 0 0 0 0 0 -1.718.080 0
28-12-2021 28-02-2022 33-154275 -5.202.616 0 -5.202.616 0 -5.202.616 -49 0 0 0 0 0 0 0 0 0 -5.202.616 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -12.635.314 0 -12.635.314 -6.146.008 -6.489.306   0 0 -2.331.621 -1.293.232 -1.858.766 -662.389 -1.508.022 -2.334.240 -2.647.044 0 0
26-10-2021 29-11-2021 33-3419981 -151.242 0 -151.242 -151.242 0 42 0 0 -151.242 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-3420354 -650.907 0 -650.907 -650.907 0 42 0 0 -650.907 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-3421000 -616.950 0 -616.950 -616.950 0 35 0 0 -616.950 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-3421111 -210.810 0 -210.810 -210.810 0 35 0 0 -210.810 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-3421745 -701.712 0 -701.712 -701.712 0 32 0 0 -701.712 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-3422184 -393.051 0 -393.051 -393.051 0 28 0 0 0 -393.051 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-3422864 -778.816 0 -778.816 -778.816 0 21 0 0 0 -778.816 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-3423327 -121.365 0 -121.365 -121.365 0 21 0 0 0 -121.365 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-3423739 -254.546 0 -254.546 -254.546 0 18 0 0 0 0 -254.546 0 0 0 0 0 0
24-11-2021 27-12-2021   33-3423965 -1.604.220 0 -1.604.220 -1.604.220 0 14 0 0 0 0 -1.604.220 0 0 0 0 0 0
01-12-2021 03-01-2022 33-3424982 -662.389 0 -662.389 -662.389 0 7 0 0 0 0 0 -662.389 0 0 0 0 0
10-12-2021 10-01-2022   33-3426074 -1.343.309 0 -1.343.309 0 -1.343.309 0 0 0 0 0 0 0 -1.343.309 0 0 0 0
17-12-2021 17-01-2022 33-3427081 -164.713 0 -164.713 0 -164.713 -7 0 0 0 0 0 0 -164.713 0 0 0 0
23-12-2021 24-01-2022   33-3427847 -2.334.240 0 -2.334.240 0 -2.334.240 -14 0 0 0 0 0 0 0 -2.334.240 0 0 0
28-12-2021 31-01-2022 33-3428157 -909.354 0 -909.354 0 -909.354 -21 0 0 0 0 0 0 0 0 -909.354 0 0
30-12-2021 31-01-2022   33-3428582 -1.737.690 0 -1.737.690 0 -1.737.690 -21 0 0 0 0 0 0 0 0 -1.737.690 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 245 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS -1.211.063 0 -1.211.063 -547.400 -663.663   0 0 0 0 0 -547.400 0 0 -663.663 0 0
17-11-2021 03-01-2022 33-1347 -547.400 0 -547.400 -547.400 0 7 0 0 0 0 0 -547.400 0 0 0 0 0
17-12-2021 01-02-2022   33-1373 -235.144 0 -235.144 0 -235.144 -22 0 0 0 0 0 0 0 0 -235.144 0 0
17-12-2021 01-02-2022 33-1374 -261.800 0 -261.800 0 -261.800 -22 0 0 0 0 0 0 0 0 -261.800 0 0
21-12-2021 07-02-2022   33-1378 -166.719 0 -166.719 0 -166.719 -28 0 0 0 0 0 0 0 0 -166.719 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -84.632 0 -84.632 -76.678 -7.954   -76.678 0 0 0 0 0 -7.954 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 252 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 125 -16.640 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 33-34210569 -7.954 0 -7.954 0 -7.954 -10 0 0 0 0 0 0 -7.954 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -4.421.731 0 -4.421.731 0 -4.421.731   0 0 0 0 0 0 -1.865.277 0 0 -2.556.454 0
25-11-2021 10-01-2022 33-4233717 -519.742 0 -519.742 0 -519.742 0 0 0 0 0 0 0 -519.742 0 0 0 0
01-12-2021 17-01-2022   33-4235830 -4.679 0 -4.679 0 -4.679 -7 0 0 0 0 0 0 -4.679 0 0 0 0
01-12-2021 17-01-2022 33-4235831 -926.686 0 -926.686 0 -926.686 -7 0 0 0 0 0 0 -926.686 0 0 0 0
01-12-2021 17-01-2022   33-4235849 -414.170 0 -414.170 0 -414.170 -7 0 0 0 0 0 0 -414.170 0 0 0 0
29-12-2021 14-02-2022 33-4244048 -2.289.456 0 -2.289.456 0 -2.289.456 -35 0 0 0 0 0 0 0 0 0 -2.289.456 0
29-12-2021 14-02-2022   33-4244049 -266.998 0 -266.998 0 -266.998 -35 0 0 0 0 0 0 0 0 0 -266.998 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 -419.715 0   0 -419.715 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 74 0 -419.715 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 210 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -619.826 0 -619.826 -619.826 0   0 0 -619.826 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 -100.023 0 40 0 0 -100.023 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 -519.803 0 35 0 0 -519.803 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -13.404.042 0 -13.404.042 -13.177.942 -226.100   -3.613.317 -3.409.945 -4.905.180 -1.249.500 0 0 0 0 0 -226.100 0
11-05-2021 12-07-2021 33-32301 -130.900 0 -130.900 -130.900 0 182 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-32442 -136.850 0 -136.850 -136.850 0 168 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32566 -130.900 0 -130.900 -130.900 0 159 -130.900 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32567 -172.500 0 -172.500 -172.500 0 159 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32568 -142.800 0 -142.800 -142.800 0 159 -142.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-32772 -178.500 0 -178.500 -178.500 0 140 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-32891 -130.900 0 -130.900 -130.900 0 126 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-32993 -202.300 0 -202.300 -202.300 0 118 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 111 -2.332.668 0 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-33252 -54.999 0 -54.999 -54.999 0 98 -54.999 0 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 84 0 -2.499.000 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33560 -797.300 0 -797.300 -797.300 0 70 0 -797.300 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-33573 -113.645 0 -113.645 -113.645 0 70 0 -113.645 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-33763 -797.300 0 -797.300 -797.300 0 56 0 0 -797.300 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-33999 -999.600 0 -999.600 -999.600 0 35 0 0 -999.600 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 35 0 0 -3.108.280 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 27 0 0 0 -1.249.500 0 0 0 0 0 0 0
27-12-2021 28-02-2022   33-35050 -226.100 0 -226.100 0 -226.100 -49 0 0 0 0 0 0 0 0 0 -226.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -1.617.805 0 -1.617.805 -761.005 -856.800   0 0 0 0 0 -761.005 -856.800 0 0 0 0
03-12-2021 03-01-2022 33-78306 -279.650 0 -279.650 -279.650 0 7 0 0 0 0 0 -279.650 0 0 0 0 0
03-12-2021 03-01-2022   33-78307 -481.355 0 -481.355 -481.355 0 7 0 0 0 0 0 -481.355 0 0 0 0 0
20-12-2021 20-01-2022 33-78456 -856.800 0 -856.800 0 -856.800 -10 0 0 0 0 0 0 -856.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN -3.490.318 0 -3.490.318 -1.781.358 -1.708.960   0 0 0 -1.781.358 0 0 0 -1.708.960 0 0 0
19-11-2021 20-12-2021 33-690 -563.108 0 -563.108 -563.108 0 21 0 0 0 -563.108 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-691 -815.150 0 -815.150 -815.150 0 21 0 0 0 -815.150 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-693 -201.550 0 -201.550 -201.550 0 21 0 0 0 -201.550 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-694 -201.550 0 -201.550 -201.550 0 21 0 0 0 -201.550 0 0 0 0 0 0 0
26-12-2021 26-01-2022 33-732 -434.172 0 -434.172 0 -434.172 -16 0 0 0 0 0 0 0 -434.172 0 0 0
26-12-2021 26-01-2022   33-733 -273.938 0 -273.938 0 -273.938 -16 0 0 0 0 0 0 0 -273.938 0 0 0
26-12-2021 26-01-2022 33-734 -398.650 0 -398.650 0 -398.650 -16 0 0 0 0 0 0 0 -398.650 0 0 0
26-12-2021 26-01-2022   33-735 -185.700 0 -185.700 0 -185.700 -16 0 0 0 0 0 0 0 -185.700 0 0 0
26-12-2021 26-01-2022 33-736 -416.500 0 -416.500 0 -416.500 -16 0 0 0 0 0 0 0 -416.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -60.973.886 0 -60.571.880 -22.238.272 -38.333.608   0 0 -13.609.484 -3.118.447 -4.448.022 -1.062.319 -1.895.746 -3.722.477 0 -7.327.959 -25.387.426
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 -90.535 0 49 0 0 -90.535 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 -40.070 0 49 0 0 -40.070 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 -629.177 0 49 0 0 -629.177 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-232442 -629.841 0 -629.841 -629.841 0 49 0 0 -629.841 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-232522 -385.599 0 -385.599 -385.599 0 49 0 0 -385.599 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 -54.826 0 48 0 0 -54.826 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-232660 -474.651 0 -474.651 -474.651 0 47 0 0 -474.651 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-232661 -40.103 0 -40.103 -40.103 0 47 0 0 -40.103 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232680 -289.609 0 -289.609 -289.609 0 42 0 0 -289.609 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232681 -176.201 0 -176.201 -176.201 0 42 0 0 -176.201 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232682 -46.398 0 -46.398 -46.398 0 42 0 0 -46.398 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232721 -196.415 0 -196.415 -196.415 0 42 0 0 -196.415 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 -139.273 0 42 0 0 -139.273 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 -418.856 0 42 0 0 -418.856 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 -227.885 0 42 0 0 -227.885 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 -121.737 0 42 0 0 -121.737 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 -476.024 0 42 0 0 -476.024 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 -118.661 0 42 0 0 -118.661 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233003 -107.885 0 -107.885 -107.885 0 41 0 0 -107.885 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233004 -15.469 0 -15.469 -15.469 0 41 0 0 -15.469 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233005 -10.789 0 -10.789 -10.789 0 41 0 0 -10.789 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233042 -611.374 0 -611.374 -611.374 0 41 0 0 -611.374 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233043 -15.603 0 -15.603 -15.603 0 41 0 0 -15.603 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233044 -260.610 0 -260.610 -260.610 0 41 0 0 -260.610 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233045 -41.380 0 -41.380 -41.380 0 41 0 0 -41.380 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233046 -998.846 0 -998.846 -998.846 0 41 0 0 -998.846 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233047 -294.991 0 -294.991 -294.991 0 41 0 0 -294.991 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233048 -384.965 0 -384.965 -384.965 0 41 0 0 -384.965 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233049 -72.744 0 -72.744 -72.744 0 41 0 0 -72.744 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233050 -103.210 0 -103.210 -103.210 0 41 0 0 -103.210 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 -405.490 0 40 0 0 -405.490 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 -1.050.755 0 40 0 0 -1.050.755 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 -788.042 0 40 0 0 -788.042 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 -124.600 0 35 0 0 -124.600 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 -506.126 0 35 0 0 -506.126 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 -103.240 0 35 0 0 -103.240 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-233175 -418.404 0 -418.404 -418.404 0 35 0 0 -418.404 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-233177 -13.685 0 -13.685 -13.685 0 35 0 0 -13.685 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-233178 -13.685 0 -13.685 -13.685 0 35 0 0 -13.685 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-233211 -41.568 0 -41.568 -41.568 0 35 0 0 -41.568 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-233363 -221.483 0 -221.483 -221.483 0 34 0 0 -221.483 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-233380 -36.950 0 -36.950 -36.950 0 34 0 0 -36.950 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 33-233396 -1.117.961 0 -1.117.961 -1.117.961 0 33 0 0 -1.117.961 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021   33-233413 -1.293.768 0 -1.293.768 -1.293.768 0 33 0 0 -1.293.768 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-233420 -1.590.435 0 -1.590.435 -1.590.435 0 28 0 0 0 -1.590.435 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-233421 -139.787 0 -139.787 -139.787 0 28 0 0 0 -139.787 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-233422 -21.075 0 -21.075 -21.075 0 28 0 0 0 -21.075 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-233423 -183.393 0 -183.393 -183.393 0 28 0 0 0 -183.393 0 0 0 0 0 0 0
19-10-2021 20-12-2021 33-233833 -924.684 0 -540.671 -540.671 0 21 0 0 0 -540.671 0 0 0 0 0 0 0
20-10-2021 20-12-2021   33-233882 -627.606 0 -627.606 -627.606 0 21 0 0 0 -627.606 0 0 0 0 0 0 0
20-10-2021 20-12-2021 33-233891 -15.480 0 -15.480 -15.480 0 21 0 0 0 -15.480 0 0 0 0 0 0 0
21-10-2021 21-12-2021   33-233940 -348.065 0 -348.065 -348.065 0 20 0 0 0 0 -348.065 0 0 0 0 0 0
22-10-2021 22-12-2021 33-234074 -294.197 0 -294.197 -294.197 0 19 0 0 0 0 -294.197 0 0 0 0 0 0
22-10-2021 22-12-2021   33-234085 -260.766 0 -260.766 -260.766 0 19 0 0 0 0 -260.766 0 0 0 0 0 0
22-10-2021 22-12-2021 33-234095 -94.929 0 -94.929 -94.929 0 19 0 0 0 0 -94.929 0 0 0 0 0 0
22-10-2021 22-12-2021   33-234096 -124.165 0 -124.165 -124.165 0 19 0 0 0 0 -124.165 0 0 0 0 0 0
22-10-2021 22-12-2021 33-234102 -2.345.140 0 -2.345.140 -2.345.140 0 19 0 0 0 0 -2.345.140 0 0 0 0 0 0
22-10-2021 22-12-2021   33-234103 -279.574 0 -279.574 -279.574 0 19 0 0 0 0 -279.574 0 0 0 0 0 0
25-10-2021 27-12-2021 33-234198 -205.007 0 -205.007 -205.007 0 14 0 0 0 0 -205.007 0 0 0 0 0 0
25-10-2021 27-12-2021   33-234209 -46.410 0 -46.410 -46.410 0 14 0 0 0 0 -46.410 0 0 0 0 0 0
26-10-2021 27-12-2021 33-234255 -85.559 0 -85.559 -85.559 0 14 0 0 0 0 -85.559 0 0 0 0 0 0
29-10-2021 29-12-2021   33-234492 -364.210 0 -364.210 -364.210 0 12 0 0 0 0 -364.210 0 0 0 0 0 0
04-11-2021 04-01-2022 33-234650 -593.304 0 -593.304 -593.304 0 6 0 0 0 0 0 -593.304 0 0 0 0 0
04-11-2021 04-01-2022   33-234651 -237.322 0 -237.322 -237.322 0 6 0 0 0 0 0 -237.322 0 0 0 0 0
04-11-2021 04-01-2022 33-234652 -231.693 0 -231.693 -231.693 0 6 0 0 0 0 0 -231.693 0 0 0 0 0
12-11-2021 12-01-2022   33-235104 -569.650 0 -569.650 0 -569.650 -2 0 0 0 0 0 0 -569.650 0 0 0 0
12-11-2021 12-01-2022 33-235105 -42.514 0 -42.514 0 -42.514 -2 0 0 0 0 0 0 -42.514 0 0 0 0
19-11-2021 19-01-2022   33-235488 -862.512 0 -862.512 0 -862.512 -9 0 0 0 0 0 0 -862.512 0 0 0 0
19-11-2021 19-01-2022 33-235490 -421.070 0 -421.070 0 -421.070 -9 0 0 0 0 0 0 -421.070 0 0 0 0
22-11-2021 24-01-2022   33-235532 -155.938 0 -155.938 0 -155.938 -14 0 0 0 0 0 0 0 -155.938 0 0 0
22-11-2021 24-01-2022 33-235533 -137.312 0 -137.312 0 -137.312 -14 0 0 0 0 0 0 0 -137.312 0 0 0
25-11-2021 25-01-2022   33-235809 -461.576 0 -461.576 0 -461.576 -15 0 0 0 0 0 0 0 -461.576 0 0 0
25-11-2021 25-01-2022 33-235810 -125.967 0 -125.967 0 -125.967 -15 0 0 0 0 0 0 0 -125.967 0 0 0
26-11-2021 26-01-2022   33-235878 -2.368.070 0 -2.368.070 0 -2.368.070 -16 0 0 0 0 0 0 0 -2.368.070 0 0 0
26-11-2021 26-01-2022 33-235879 -473.614 0 -473.614 0 -473.614 -16 0 0 0 0 0 0 0 -473.614 0 0 0
20-12-2021 21-02-2022   33-237021 -86.020 0 -86.020 0 -86.020 -42 0 0 0 0 0 0 0 0 0 -86.020 0
29-11-2021 28-02-2022 33-235944 -4.234 0 -4.234 0 -4.234 -49 0 0 0 0 0 0 0 0 0 -4.234 0
29-11-2021 28-02-2022   33-235946 -182.951 0 -182.951 0 -182.951 -49 0 0 0 0 0 0 0 0 0 -182.951 0
29-11-2021 28-02-2022 33-235973 -53.407 0 -53.407 0 -53.407 -49 0 0 0 0 0 0 0 0 0 -53.407 0
01-12-2021 01-03-2022   33-236132 -193.070 0 -193.070 0 -193.070 -50 0 0 0 0 0 0 0 0 0 -193.070 0
01-12-2021 01-03-2022 33-236158 -48.209 0 -48.209 0 -48.209 -50 0 0 0 0 0 0 0 0 0 -48.209 0
02-12-2021 02-03-2022   33-236228 -88.537 0 -88.537 0 -88.537 -51 0 0 0 0 0 0 0 0 0 -88.537 0
02-12-2021 02-03-2022 33-236229 -384.772 0 -384.772 0 -384.772 -51 0 0 0 0 0 0 0 0 0 -384.772 0
03-12-2021 03-03-2022   33-236251 -2.976.388 0 -2.976.388 0 -2.976.388 -52 0 0 0 0 0 0 0 0 0 -2.976.388 0
03-12-2021 03-03-2022 33-236306 -1.837.836 0 -1.837.836 0 -1.837.836 -52 0 0 0 0 0 0 0 0 0 -1.837.836 0
03-12-2021 03-03-2022   33-236307 -238.648 0 -238.648 0 -238.648 -52 0 0 0 0 0 0 0 0 0 -238.648 0
06-12-2021 07-03-2022 33-236319 -714.707 0 -714.707 0 -714.707 -56 0 0 0 0 0 0 0 0 0 -714.707 0
06-12-2021 07-03-2022   33-236388 -39.387 0 -39.387 0 -39.387 -56 0 0 0 0 0 0 0 0 0 -39.387 0
09-12-2021 09-03-2022 33-236548 -479.793 0 -479.793 0 -479.793 -58 0 0 0 0 0 0 0 0 0 -479.793 0
15-12-2021 15-03-2022   33-236841 -712.947 0 -712.947 0 -712.947 -64 0 0 0 0 0 0 0 0 0 0 -712.947
15-12-2021 15-03-2022 33-236847 -458.863 0 -458.863 0 -458.863 -64 0 0 0 0 0 0 0 0 0 0 -458.863
16-12-2021 16-03-2022   33-236921 -319.701 0 -319.701 0 -319.701 -65 0 0 0 0 0 0 0 0 0 0 -319.701
16-12-2021 16-03-2022 33-236922 -808.018 0 -808.018 0 -808.018 -65 0 0 0 0 0 0 0 0 0 0 -808.018
16-12-2021 16-03-2022   33-236923 -3.202.040 0 -3.202.040 0 -3.202.040 -65 0 0 0 0 0 0 0 0 0 0 -3.202.040
16-12-2021 16-03-2022 33-236924 -7.271.621 0 -7.271.621 0 -7.271.621 -65 0 0 0 0 0 0 0 0 0 0 -7.271.621
17-12-2021 17-03-2022   33-236934 -1.533.113 0 -1.533.113 0 -1.533.113 -66 0 0 0 0 0 0 0 0 0 0 -1.533.113
17-12-2021 17-03-2022 33-236940 -338.555 0 -338.555 0 -338.555 -66 0 0 0 0 0 0 0 0 0 0 -338.555
17-12-2021 17-03-2022   33-236944 -2.603.901 0 -2.603.901 0 -2.603.901 -66 0 0 0 0 0 0 0 0 0 0 -2.603.901
17-12-2021 17-03-2022 33-236945 -1.206.401 0 -1.206.401 0 -1.206.401 -66 0 0 0 0 0 0 0 0 0 0 -1.206.401
17-12-2021 17-03-2022   33-236963 -21.360 0 -21.360 0 -21.360 -66 0 0 0 0 0 0 0 0 0 0 -21.360
17-12-2021 17-03-2022 33-236967 -363.259 0 -363.259 0 -363.259 -66 0 0 0 0 0 0 0 0 0 0 -363.259
21-12-2021 21-03-2022   33-237083 -1.282.667 0 -1.264.674 0 -1.264.674 -70 0 0 0 0 0 0 0 0 0 0 -1.264.674
22-12-2021 22-03-2022 33-237137 -466.998 0 -466.998 0 -466.998 -71 0 0 0 0 0 0 0 0 0 0 -466.998
23-12-2021 23-03-2022   33-237191 -1.061.786 0 -1.061.786 0 -1.061.786 -72 0 0 0 0 0 0 0 0 0 0 -1.061.786
29-12-2021 29-03-2022 33-237386 -40.710 0 -40.710 0 -40.710 -78 0 0 0 0 0 0 0 0 0 0 -40.710
29-12-2021 29-03-2022   33-237417 -111.193 0 -111.193 0 -111.193 -78 0 0 0 0 0 0 0 0 0 0 -111.193
29-12-2021 29-03-2022 33-237468 -131.594 0 -131.594 0 -131.594 -78 0 0 0 0 0 0 0 0 0 0 -131.594
30-12-2021 30-03-2022   33-237511 -1.552.687 0 -1.552.687 0 -1.552.687 -79 0 0 0 0 0 0 0 0 0 0 -1.552.687
30-12-2021 30-03-2022 33-237512 -33.464 0 -33.464 0 -33.464 -79 0 0 0 0 0 0 0 0 0 0 -33.464
30-12-2021 30-03-2022   33-237546 -1.700.049 0 -1.700.049 0 -1.700.049 -79 0 0 0 0 0 0 0 0 0 0 -1.700.049
30-12-2021 30-03-2022 33-237547 -159.009 0 -159.009 0 -159.009 -79 0 0 0 0 0 0 0 0 0 0 -159.009
30-12-2021 30-03-2022   33-237576 -25.483 0 -25.483 0 -25.483 -79 0 0 0 0 0 0 0 0 0 0 -25.483
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.002.456 0 -1.002.456 -1.002.456 0   0 0 0 -1.002.456 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-480525 -1.002.456 0 -1.002.456 -1.002.456 0 28 0 0 0 -1.002.456 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 -1.225.426 0   0 0 0 -1.225.426 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-439775 -1.225.426 0 -1.225.426 -1.225.426 0 21 0 0 0 -1.225.426 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -750.000 0 -750.000 -620.000 -130.000   -620.000 0 0 0 0 0 -130.000 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 196 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 132 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 130 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-10940 -130.000 0 -130.000 0 -130.000 0 0 0 0 0 0 0 -130.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA -436.469 0 -436.469 0 -436.469   0 0 0 0 0 0 -161.721 0 -109.528 -165.220 0
29-11-2021 13-01-2022 33-65980 -42.721 0 -42.721 0 -42.721 -3 0 0 0 0 0 0 -42.721 0 0 0 0
02-12-2021 17-01-2022   33-66091 -119.000 0 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
17-12-2021 01-02-2022 33-66510 -109.528 0 -109.528 0 -109.528 -22 0 0 0 0 0 0 0 0 -109.528 0 0
28-12-2021 14-02-2022   33-66768 -165.220 0 -165.220 0 -165.220 -35 0 0 0 0 0 0 0 0 0 -165.220 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -1.664.351 0 -1.664.351 -1.664.351 0   0 -820.403 -843.948 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-160498 -820.403 0 -820.403 -820.403 0 77 0 -820.403 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-162494 -843.948 0 -843.948 -843.948 0 42 0 0 -843.948 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 157 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A. 9.616 0 9.616 4.739.523 -4.729.907   0 0 4.739.523 0 0 0 -4.729.907 0 0 0 0
25-11-2021 25-11-2021   PP-2966 4.739.523 0 4.739.523 4.739.523 0 46 0 0 4.739.523 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   33-1229662 -2.642.151 0 -2.642.151 0 -2.642.151 -7 0 0 0 0 0 0 -2.642.151 0 0 0 0
15-12-2021 17-01-2022 33-1229673 -2.087.756 0 -2.087.756 0 -2.087.756 -7 0 0 0 0 0 0 -2.087.756 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 221 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -5.948.437 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1817429 -171.435 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-1829048 -91.350 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 33-1839707 -59.605 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021   33-1850151 -4.858.555 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 33-1850207 -93.765 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -138.873 0 -138.873 -138.873 0   0 -138.873 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-123230 -138.873 0 -138.873 -138.873 0 62 0 -138.873 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. -410.468 0 -410.468 0 -410.468   0 0 0 0 0 0 -410.468 0 0 0 0
12-12-2021 12-01-2022 33-12544436 -410.468 0 -410.468 0 -410.468 -2 0 0 0 0 0 0 -410.468 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -1.045.885 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47162687 -361.250 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47277238 -300.227 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -47.255.774 0 -47.255.774 -47.255.774 0   -3.922.850 -2.371.500 -5.472.685 0 -35.488.739 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3454221 -248.617 0 -248.617 -248.617 0 126 -248.617 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3462147 -355.843 0 -355.843 -355.843 0 126 -355.843 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3462559 -197.838 0 -197.838 -197.838 0 119 -197.838 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3464459 -950.439 0 -950.439 -950.439 0 119 -950.439 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3465762 -377.342 0 -377.342 -377.342 0 112 -377.342 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 112 -360.923 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 112 -1.273.783 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3469526 -71.958 0 -71.958 -71.958 0 112 -71.958 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-3471541 -86.107 0 -86.107 -86.107 0 109 -86.107 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 89 0 -74.857 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 89 0 -116.863 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492861 -136.237 0 -136.237 -136.237 0 88 0 -136.237 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492927 -128.307 0 -128.307 -128.307 0 88 0 -128.307 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3498183 -353.075 0 -353.075 -353.075 0 77 0 -353.075 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3499632 -524.790 0 -524.790 -524.790 0 77 0 -524.790 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3504946 -544.863 0 -544.863 -544.863 0 74 0 -544.863 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3505273 -492.508 0 -492.508 -492.508 0 70 0 -492.508 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 56 0 0 -3.284.237 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3523070 -349.860 0 -349.860 -349.860 0 49 0 0 -349.860 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3523164 -498.912 0 -498.912 -498.912 0 49 0 0 -498.912 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3528125 -393.945 0 -393.945 -393.945 0 49 0 0 -393.945 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-3537570 -213.185 0 -213.185 -213.185 0 39 0 0 -213.185 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-3542365 -490.912 0 -490.912 -490.912 0 35 0 0 -490.912 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-3545153 -241.634 0 -241.634 -241.634 0 32 0 0 -241.634 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-3556390 -10.570.592 0 -10.570.592 -10.570.592 0 19 0 0 0 0 -10.570.592 0 0 0 0 0 0
22-11-2021 22-12-2021   33-3556397 -1.065.913 0 -1.065.913 -1.065.913 0 19 0 0 0 0 -1.065.913 0 0 0 0 0 0
22-11-2021 22-12-2021 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 19 0 0 0 0 -12.701.773 0 0 0 0 0 0
23-11-2021 23-12-2021   33-3558445 -385.566 0 -385.566 -385.566 0 18 0 0 0 0 -385.566 0 0 0 0 0 0
23-11-2021 23-12-2021 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 18 0 0 0 0 -10.764.895 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -152.143.821 0 -152.143.821 -85.271.582 -66.872.239   0 0 0 0 0 -85.271.582 -11.122.063 -48.444.880 -7.305.296 0 0
04-12-2021 04-01-2022 33-2491349 -21.147.134 0 -21.147.134 -21.147.134 0 6 0 0 0 0 0 -21.147.134 0 0 0 0 0
04-12-2021 04-01-2022   33-2491379 -21.147.134 0 -21.147.134 -21.147.134 0 6 0 0 0 0 0 -21.147.134 0 0 0 0 0
04-12-2021 04-01-2022 33-2491414 -21.829.087 0 -21.829.087 -21.829.087 0 6 0 0 0 0 0 -21.829.087 0 0 0 0 0
06-12-2021 06-01-2022   33-2491491 -21.148.227 0 -21.148.227 -21.148.227 0 4 0 0 0 0 0 -21.148.227 0 0 0 0 0
10-12-2021 10-01-2022 33-2493187 -2.726.459 0 -2.726.459 0 -2.726.459 0 0 0 0 0 0 0 -2.726.459 0 0 0 0
14-12-2021 17-01-2022   33-2494773 -7.175.382 0 -7.175.382 0 -7.175.382 -7 0 0 0 0 0 0 -7.175.382 0 0 0 0
17-12-2021 17-01-2022 33-2496223 -1.220.222 0 -1.220.222 0 -1.220.222 -7 0 0 0 0 0 0 -1.220.222 0 0 0 0
21-12-2021 24-01-2022   33-2498073 -1.432.988 0 -1.432.988 0 -1.432.988 -14 0 0 0 0 0 0 0 -1.432.988 0 0 0
25-12-2021 25-01-2022 33-2499934 -22.453.329 0 -22.453.329 0 -22.453.329 -15 0 0 0 0 0 0 0 -22.453.329 0 0 0
25-12-2021 25-01-2022   33-2499983 -24.558.563 0 -24.558.563 0 -24.558.563 -15 0 0 0 0 0 0 0 -24.558.563 0 0 0
30-12-2021 31-01-2022 33-2502377 -7.305.296 0 -7.305.296 0 -7.305.296 -21 0 0 0 0 0 0 0 0 -7.305.296 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -971.069 0 -971.069 -779.761 -191.308   0 0 0 0 -585.194 -194.567 -186.516 0 0 -4.792 0
28-10-2021 28-12-2021 33-249357 -32.818 0 -32.818 -32.818 0 13 0 0 0 0 -32.818 0 0 0 0 0 0
29-10-2021 29-12-2021   33-249386 -103.158 0 -103.158 -103.158 0 12 0 0 0 0 -103.158 0 0 0 0 0 0
29-10-2021 29-12-2021 33-249391 -276.347 0 -276.347 -276.347 0 12 0 0 0 0 -276.347 0 0 0 0 0 0
29-10-2021 29-12-2021   33-249426 -172.871 0 -172.871 -172.871 0 12 0 0 0 0 -172.871 0 0 0 0 0 0
03-11-2021 03-01-2022 33-249509 -194.567 0 -194.567 -194.567 0 7 0 0 0 0 0 -194.567 0 0 0 0 0
08-11-2021 10-01-2022   33-249691 -172.871 0 -172.871 0 -172.871 0 0 0 0 0 0 0 -172.871 0 0 0 0
10-11-2021 10-01-2022 33-250372 -13.645 0 -13.645 0 -13.645 0 0 0 0 0 0 0 -13.645 0 0 0 0
17-12-2021 17-02-2022   33-254257 -4.792 0 -4.792 0 -4.792 -38 0 0 0 0 0 0 0 0 0 -4.792 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -280.916.760 -292.441 -279.682.344 -122.607.563 -157.074.781   -28.186 1.149.458 -60.678.127 -43.949.752 -18.714.080 -386.876 -39.834.610 -19.091.330 -25.867.324 -72.281.517 0
07-08-2021 07-10-2021 33-3395317 -28.186 -28.186 -28.186 -28.186 0 95 -28.186 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3483005 -66.043 -66.043 -66.043 -66.043 0 82 0 -66.043 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 33-3483023 -31.015 -31.015 -31.015 -31.015 0 81 0 -31.015 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-3483028 -29.533 -29.533 -29.533 -29.533 0 81 0 -29.533 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3483224 -27.101 -27.101 -27.101 -27.101 0 77 0 -27.101 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-2485 1.303.150 0 1.303.150 1.303.150 0 62 0 1.303.150 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3484133 -40.409 -40.409 -40.409 -40.409 0 56 0 0 -40.409 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021   33-3648503 -50.617 0 -50.617 -50.617 0 56 0 0 -50.617 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 33-3660223 -16.872 0 -16.872 -16.872 0 54 0 0 -16.872 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409738 -35.424 0 -35.424 -35.424 0 42 0 0 -35.424 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409739 -208.376 0 -208.376 -208.376 0 42 0 0 -208.376 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409741 -1.311.637 0 -1.311.637 -1.311.637 0 42 0 0 -1.311.637 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409746 -34.208 0 -34.208 -34.208 0 42 0 0 -34.208 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409747 -124.407 0 -124.407 -124.407 0 42 0 0 -124.407 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409748 -103.841 0 -103.841 -103.841 0 42 0 0 -103.841 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-3409750 -254.792 0 -254.792 -254.792 0 42 0 0 -254.792 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3409751 -304.783 0 -304.783 -304.783 0 42 0 0 -304.783 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3457941 -1.634.701 0 -1.634.701 -1.634.701 0 42 0 0 -1.634.701 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3457973 -532.406 0 -532.406 -532.406 0 42 0 0 -532.406 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-3473107 -696.793 0 -696.793 -696.793 0 42 0 0 -696.793 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-3481140 -116.950 0 -116.950 -116.950 0 42 0 0 -116.950 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3481164 -256.256 0 -256.256 -256.256 0 42 0 0 -256.256 0 0 0 0 0 0 0 0
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15-12-2021 15-02-2022 33-3511184 -231.384 0 -231.384 0 -231.384 -36 0 0 0 0 0 0 0 0 0 -231.384 0
15-12-2021 15-02-2022   33-3511185 -209.257 0 -209.257 0 -209.257 -36 0 0 0 0 0 0 0 0 0 -209.257 0
15-12-2021 15-02-2022 33-3511198 -233.127 0 -233.127 0 -233.127 -36 0 0 0 0 0 0 0 0 0 -233.127 0
15-12-2021 15-02-2022   33-3511199 -263.192 0 -263.192 0 -263.192 -36 0 0 0 0 0 0 0 0 0 -263.192 0
15-12-2021 15-02-2022 33-3686620 -231.384 0 -231.384 0 -231.384 -36 0 0 0 0 0 0 0 0 0 -231.384 0
15-12-2021 15-02-2022   33-3686622 -203.490 0 -203.490 0 -203.490 -36 0 0 0 0 0 0 0 0 0 -203.490 0
15-12-2021 15-02-2022 33-3686623 -857.864 0 -857.864 0 -857.864 -36 0 0 0 0 0 0 0 0 0 -857.864 0
15-12-2021 15-02-2022   33-3686624 -2.376.852 0 -2.376.852 0 -2.376.852 -36 0 0 0 0 0 0 0 0 0 -2.376.852 0
15-12-2021 15-02-2022 33-3686625 -2.163.765 0 -2.163.765 0 -2.163.765 -36 0 0 0 0 0 0 0 0 0 -2.163.765 0
16-12-2021 16-02-2022   33-3511214 -502.180 0 -502.180 0 -502.180 -37 0 0 0 0 0 0 0 0 0 -502.180 0
16-12-2021 16-02-2022 33-3511217 -175.648 0 -175.648 0 -175.648 -37 0 0 0 0 0 0 0 0 0 -175.648 0
16-12-2021 16-02-2022   33-3511219 -314.561 0 -314.561 0 -314.561 -37 0 0 0 0 0 0 0 0 0 -314.561 0
16-12-2021 16-02-2022 33-3511221 -698.465 0 -698.465 0 -698.465 -37 0 0 0 0 0 0 0 0 0 -698.465 0
16-12-2021 16-02-2022   33-3589885 -177.192 0 -177.192 0 -177.192 -37 0 0 0 0 0 0 0 0 0 -177.192 0
16-12-2021 16-02-2022 33-3589886 -484.800 0 -484.800 0 -484.800 -37 0 0 0 0 0 0 0 0 0 -484.800 0
16-12-2021 16-02-2022   33-3589887 -1.078.592 0 -1.078.592 0 -1.078.592 -37 0 0 0 0 0 0 0 0 0 -1.078.592 0
16-12-2021 16-02-2022 33-3677909 -219.135 0 -219.135 0 -219.135 -37 0 0 0 0 0 0 0 0 0 -219.135 0
16-12-2021 16-02-2022   33-3686675 -879.992 0 -879.992 0 -879.992 -37 0 0 0 0 0 0 0 0 0 -879.992 0
16-12-2021 16-02-2022 33-3686676 -58.640 0 -58.640 0 -58.640 -37 0 0 0 0 0 0 0 0 0 -58.640 0
16-12-2021 16-02-2022   33-3686677 -951.524 0 -951.524 0 -951.524 -37 0 0 0 0 0 0 0 0 0 -951.524 0
16-12-2021 16-02-2022 33-3686678 -178.500 0 -178.500 0 -178.500 -37 0 0 0 0 0 0 0 0 0 -178.500 0
16-12-2021 16-02-2022   33-3686686 -161.840 0 -161.840 0 -161.840 -37 0 0 0 0 0 0 0 0 0 -161.840 0
16-12-2021 16-02-2022 33-3697473 -72.406 0 -72.406 0 -72.406 -37 0 0 0 0 0 0 0 0 0 -72.406 0
16-12-2021 16-02-2022   33-3697474 -782.784 0 -782.784 0 -782.784 -37 0 0 0 0 0 0 0 0 0 -782.784 0
16-12-2021 16-02-2022 33-3697475 -360.088 0 -360.088 0 -360.088 -37 0 0 0 0 0 0 0 0 0 -360.088 0
16-12-2021 16-02-2022   33-3710093 -384.391 0 -384.391 0 -384.391 -37 0 0 0 0 0 0 0 0 0 -384.391 0
17-12-2021 17-02-2022 33-3589902 -43.197 0 -43.197 0 -43.197 -38 0 0 0 0 0 0 0 0 0 -43.197 0
17-12-2021 17-02-2022   33-3589903 -139.404 0 -139.404 0 -139.404 -38 0 0 0 0 0 0 0 0 0 -139.404 0
17-12-2021 17-02-2022 33-3589914 -67.678 0 -67.678 0 -67.678 -38 0 0 0 0 0 0 0 0 0 -67.678 0
17-12-2021 17-02-2022   33-3589915 -353.592 0 -353.592 0 -353.592 -38 0 0 0 0 0 0 0 0 0 -353.592 0
17-12-2021 17-02-2022 33-3589916 -276.000 0 -276.000 0 -276.000 -38 0 0 0 0 0 0 0 0 0 -276.000 0
17-12-2021 17-02-2022   33-3589917 -408.396 0 -408.396 0 -408.396 -38 0 0 0 0 0 0 0 0 0 -408.396 0
17-12-2021 17-02-2022 33-3589918 -49.980 0 -49.980 0 -49.980 -38 0 0 0 0 0 0 0 0 0 -49.980 0
17-12-2021 17-02-2022   33-3589919 -577.678 0 -577.678 0 -577.678 -38 0 0 0 0 0 0 0 0 0 -577.678 0
17-12-2021 17-02-2022 33-3589924 -1.007.090 0 -1.007.090 0 -1.007.090 -38 0 0 0 0 0 0 0 0 0 -1.007.090 0
20-12-2021 21-02-2022   33-3479308 -126.828 0 -126.828 0 -126.828 -42 0 0 0 0 0 0 0 0 0 -126.828 0
20-12-2021 21-02-2022 33-3511239 -28.847 0 -28.847 0 -28.847 -42 0 0 0 0 0 0 0 0 0 -28.847 0
20-12-2021 21-02-2022   33-3511262 -191.965 0 -191.965 0 -191.965 -42 0 0 0 0 0 0 0 0 0 -191.965 0
20-12-2021 21-02-2022 33-3511263 -335.798 0 -335.798 0 -335.798 -42 0 0 0 0 0 0 0 0 0 -335.798 0
20-12-2021 21-02-2022   33-3511283 -996.639 0 -996.639 0 -996.639 -42 0 0 0 0 0 0 0 0 0 -996.639 0
20-12-2021 21-02-2022 33-3511284 -789.579 0 -528.769 0 -528.769 -42 0 0 0 0 0 0 0 0 0 -528.769 0
21-12-2021 21-02-2022   33-3511300 -39.504 0 -39.504 0 -39.504 -42 0 0 0 0 0 0 0 0 0 -39.504 0
21-12-2021 21-02-2022 33-3511316 -475.762 0 -475.762 0 -475.762 -42 0 0 0 0 0 0 0 0 0 -475.762 0
18-12-2021 21-02-2022   33-3686796 -28.847 0 -28.847 0 -28.847 -42 0 0 0 0 0 0 0 0 0 -28.847 0
18-12-2021 21-02-2022 33-3686797 -703.225 0 -294.425 0 -294.425 -42 0 0 0 0 0 0 0 0 0 -294.425 0
18-12-2021 21-02-2022   33-3686798 -80.920 0 -80.920 0 -80.920 -42 0 0 0 0 0 0 0 0 0 -80.920 0
18-12-2021 21-02-2022 33-3686799 -250.632 0 -250.632 0 -250.632 -42 0 0 0 0 0 0 0 0 0 -250.632 0
18-12-2021 21-02-2022   33-3686800 -98.532 0 -98.532 0 -98.532 -42 0 0 0 0 0 0 0 0 0 -98.532 0
20-12-2021 21-02-2022 33-3686875 -36.697 0 -36.697 0 -36.697 -42 0 0 0 0 0 0 0 0 0 -36.697 0
20-12-2021 21-02-2022   33-3697596 -246.368 0 -246.368 0 -246.368 -42 0 0 0 0 0 0 0 0 0 -246.368 0
20-12-2021 21-02-2022 33-3697597 -1.270.952 0 -1.270.952 0 -1.270.952 -42 0 0 0 0 0 0 0 0 0 -1.270.952 0
21-12-2021 21-02-2022   33-3699504 -96.514 0 -96.514 0 -96.514 -42 0 0 0 0 0 0 0 0 0 -96.514 0
21-12-2021 21-02-2022 33-3699506 -63.832 0 -63.832 0 -63.832 -42 0 0 0 0 0 0 0 0 0 -63.832 0
21-12-2021 21-02-2022   33-3699510 -40.314 0 -40.314 0 -40.314 -42 0 0 0 0 0 0 0 0 0 -40.314 0
21-12-2021 21-02-2022 33-3699512 -351.898 0 -351.898 0 -351.898 -42 0 0 0 0 0 0 0 0 0 -351.898 0
21-12-2021 21-02-2022   33-3699513 -73.848 0 -73.848 0 -73.848 -42 0 0 0 0 0 0 0 0 0 -73.848 0
21-12-2021 21-02-2022 33-3699514 -299.578 0 -299.578 0 -299.578 -42 0 0 0 0 0 0 0 0 0 -299.578 0
20-12-2021 21-02-2022   33-3710244 -1.088.372 0 -1.088.372 0 -1.088.372 -42 0 0 0 0 0 0 0 0 0 -1.088.372 0
21-12-2021 21-02-2022 33-3712197 -37.001 0 -37.001 0 -37.001 -42 0 0 0 0 0 0 0 0 0 -37.001 0
22-12-2021 22-02-2022   33-3511319 -143.621 0 -143.621 0 -143.621 -43 0 0 0 0 0 0 0 0 0 -143.621 0
22-12-2021 22-02-2022 33-3511328 -3.317.937 0 -3.317.937 0 -3.317.937 -43 0 0 0 0 0 0 0 0 0 -3.317.937 0
22-12-2021 22-02-2022   33-3511329 -43.117 0 -43.117 0 -43.117 -43 0 0 0 0 0 0 0 0 0 -43.117 0
22-12-2021 22-02-2022 33-3511335 -323.630 0 -323.630 0 -323.630 -43 0 0 0 0 0 0 0 0 0 -323.630 0
22-12-2021 22-02-2022   33-3511336 -787.707 0 -787.707 0 -787.707 -43 0 0 0 0 0 0 0 0 0 -787.707 0
22-12-2021 22-02-2022 33-3511337 -97.442 0 -97.442 0 -97.442 -43 0 0 0 0 0 0 0 0 0 -97.442 0
22-12-2021 22-02-2022   33-3511348 -384.965 0 -384.965 0 -384.965 -43 0 0 0 0 0 0 0 0 0 -384.965 0
22-12-2021 22-02-2022 33-3697730 -568.561 0 -568.561 0 -568.561 -43 0 0 0 0 0 0 0 0 0 -568.561 0
22-12-2021 22-02-2022   33-3699556 -323.680 0 -323.680 0 -323.680 -43 0 0 0 0 0 0 0 0 0 -323.680 0
23-12-2021 23-02-2022 33-3479374 -142.181 0 -142.181 0 -142.181 -44 0 0 0 0 0 0 0 0 0 -142.181 0
23-12-2021 23-02-2022   33-3479379 -55.209 0 -55.209 0 -55.209 -44 0 0 0 0 0 0 0 0 0 -55.209 0
23-12-2021 23-02-2022 33-3511357 -47.565 0 -47.565 0 -47.565 -44 0 0 0 0 0 0 0 0 0 -47.565 0
23-12-2021 23-02-2022   33-3511367 -96.190 0 -96.190 0 -96.190 -44 0 0 0 0 0 0 0 0 0 -96.190 0
23-12-2021 23-02-2022 33-3511368 -70.611 0 -70.611 0 -70.611 -44 0 0 0 0 0 0 0 0 0 -70.611 0
23-12-2021 23-02-2022   33-3511369 -456.742 0 -456.742 0 -456.742 -44 0 0 0 0 0 0 0 0 0 -456.742 0
23-12-2021 23-02-2022 33-3686939 -1.285.200 0 -1.285.200 0 -1.285.200 -44 0 0 0 0 0 0 0 0 0 -1.285.200 0
23-12-2021 23-02-2022   33-3686947 -65.170 0 -65.170 0 -65.170 -44 0 0 0 0 0 0 0 0 0 -65.170 0
23-12-2021 23-02-2022 33-3696917 -89.250 0 -89.250 0 -89.250 -44 0 0 0 0 0 0 0 0 0 -89.250 0
23-12-2021 23-02-2022   33-3697796 -176.253 0 -176.253 0 -176.253 -44 0 0 0 0 0 0 0 0 0 -176.253 0
23-12-2021 23-02-2022 33-3697799 -734.359 0 -734.359 0 -734.359 -44 0 0 0 0 0 0 0 0 0 -734.359 0
23-12-2021 23-02-2022   33-3697800 -424.352 0 -424.352 0 -424.352 -44 0 0 0 0 0 0 0 0 0 -424.352 0
23-12-2021 23-02-2022 33-3699612 -79.009 0 -79.009 0 -79.009 -44 0 0 0 0 0 0 0 0 0 -79.009 0
23-12-2021 23-02-2022   33-3699613 -80.339 0 -80.339 0 -80.339 -44 0 0 0 0 0 0 0 0 0 -80.339 0
23-12-2021 23-02-2022 33-3711243 -227.935 0 -227.935 0 -227.935 -44 0 0 0 0 0 0 0 0 0 -227.935 0
23-12-2021 23-02-2022   33-3717225 -43.117 0 -43.117 0 -43.117 -44 0 0 0 0 0 0 0 0 0 -43.117 0
24-12-2021 24-02-2022 33-3712328 -121.614 0 -121.614 0 -121.614 -45 0 0 0 0 0 0 0 0 0 -121.614 0
24-12-2021 24-02-2022   33-3712329 -416.112 0 -416.112 0 -416.112 -45 0 0 0 0 0 0 0 0 0 -416.112 0
24-12-2021 24-02-2022 33-3719006 -74.952 0 -74.952 0 -74.952 -45 0 0 0 0 0 0 0 0 0 -74.952 0
24-12-2021 24-02-2022   33-3719007 -763.293 0 -763.293 0 -763.293 -45 0 0 0 0 0 0 0 0 0 -763.293 0
24-12-2021 24-02-2022 33-3719008 -607.782 0 -607.782 0 -607.782 -45 0 0 0 0 0 0 0 0 0 -607.782 0
24-12-2021 24-02-2022   33-3719009 -186.785 0 -186.785 0 -186.785 -45 0 0 0 0 0 0 0 0 0 -186.785 0
24-12-2021 24-02-2022 33-3719010 -1.428.000 0 -1.428.000 0 -1.428.000 -45 0 0 0 0 0 0 0 0 0 -1.428.000 0
24-12-2021 24-02-2022   33-3719011 -33.888 0 -33.888 0 -33.888 -45 0 0 0 0 0 0 0 0 0 -33.888 0
24-12-2021 24-02-2022 33-3719012 -192.016 0 -192.016 0 -192.016 -45 0 0 0 0 0 0 0 0 0 -192.016 0
24-12-2021 24-02-2022   33-3719013 -28.341 0 -28.341 0 -28.341 -45 0 0 0 0 0 0 0 0 0 -28.341 0
24-12-2021 24-02-2022 33-3719014 -161.840 0 -161.840 0 -161.840 -45 0 0 0 0 0 0 0 0 0 -161.840 0
24-12-2021 24-02-2022   33-3725022 -795.601 0 -795.601 0 -795.601 -45 0 0 0 0 0 0 0 0 0 -795.601 0
24-12-2021 24-02-2022 33-3725025 -301.896 0 -301.896 0 -301.896 -45 0 0 0 0 0 0 0 0 0 -301.896 0
24-12-2021 24-02-2022   33-3725026 -485.584 0 -485.584 0 -485.584 -45 0 0 0 0 0 0 0 0 0 -485.584 0
28-12-2021 28-02-2022 33-3434381 -5.668 0 -5.668 0 -5.668 -49 0 0 0 0 0 0 0 0 0 -5.668 0
28-12-2021 28-02-2022   33-3434382 -573.887 0 -573.887 0 -573.887 -49 0 0 0 0 0 0 0 0 0 -573.887 0
28-12-2021 28-02-2022 33-3434383 -153.232 0 -153.232 0 -153.232 -49 0 0 0 0 0 0 0 0 0 -153.232 0
27-12-2021 28-02-2022   33-3511414 -440.064 0 -440.064 0 -440.064 -49 0 0 0 0 0 0 0 0 0 -440.064 0
27-12-2021 28-02-2022 33-3511415 -952.697 0 -952.697 0 -952.697 -49 0 0 0 0 0 0 0 0 0 -952.697 0
27-12-2021 28-02-2022   33-3511416 -785.968 0 -785.968 0 -785.968 -49 0 0 0 0 0 0 0 0 0 -785.968 0
27-12-2021 28-02-2022 33-3511417 -145.789 0 -145.789 0 -145.789 -49 0 0 0 0 0 0 0 0 0 -145.789 0
27-12-2021 28-02-2022   33-3511432 -61.817 0 -61.817 0 -61.817 -49 0 0 0 0 0 0 0 0 0 -61.817 0
27-12-2021 28-02-2022 33-3511437 -592.544 0 -592.544 0 -592.544 -49 0 0 0 0 0 0 0 0 0 -592.544 0
27-12-2021 28-02-2022   33-3511438 -174.235 0 -174.235 0 -174.235 -49 0 0 0 0 0 0 0 0 0 -174.235 0
28-12-2021 28-02-2022 33-3511482 -105.177 0 -105.177 0 -105.177 -49 0 0 0 0 0 0 0 0 0 -105.177 0
28-12-2021 28-02-2022   33-3511483 -25.155 0 -25.155 0 -25.155 -49 0 0 0 0 0 0 0 0 0 -25.155 0
28-12-2021 28-02-2022 33-3511484 -47.777 0 -47.777 0 -47.777 -49 0 0 0 0 0 0 0 0 0 -47.777 0
29-12-2021 28-02-2022   33-3511510 -52.030 0 -52.030 0 -52.030 -49 0 0 0 0 0 0 0 0 0 -52.030 0
29-12-2021 28-02-2022 33-3511526 -367.277 0 -367.277 0 -367.277 -49 0 0 0 0 0 0 0 0 0 -367.277 0
29-12-2021 28-02-2022   33-3511527 -624.305 0 -624.305 0 -624.305 -49 0 0 0 0 0 0 0 0 0 -624.305 0
29-12-2021 28-02-2022 33-3511535 -57.289 0 -57.289 0 -57.289 -49 0 0 0 0 0 0 0 0 0 -57.289 0
29-12-2021 28-02-2022   33-3511536 -2.418.604 0 -2.418.604 0 -2.418.604 -49 0 0 0 0 0 0 0 0 0 -2.418.604 0
29-12-2021 28-02-2022 33-3511548 -880.431 0 -880.431 0 -880.431 -49 0 0 0 0 0 0 0 0 0 -880.431 0
29-12-2021 28-02-2022   33-3511558 -786.209 0 -786.209 0 -786.209 -49 0 0 0 0 0 0 0 0 0 -786.209 0
29-12-2021 28-02-2022 33-3511559 -99.458 0 -99.458 0 -99.458 -49 0 0 0 0 0 0 0 0 0 -99.458 0
30-12-2021 28-02-2022   33-3511561 -228.480 0 -228.480 0 -228.480 -49 0 0 0 0 0 0 0 0 0 -228.480 0
30-12-2021 28-02-2022 33-3511562 -4.139.308 0 -4.139.308 0 -4.139.308 -49 0 0 0 0 0 0 0 0 0 -4.139.308 0
30-12-2021 28-02-2022   33-3511563 -309.124 0 -309.124 0 -309.124 -49 0 0 0 0 0 0 0 0 0 -309.124 0
30-12-2021 28-02-2022 33-3511574 -694.698 0 -694.698 0 -694.698 -49 0 0 0 0 0 0 0 0 0 -694.698 0
30-12-2021 28-02-2022   33-3511579 -74.073 0 -74.073 0 -74.073 -49 0 0 0 0 0 0 0 0 0 -74.073 0
30-12-2021 28-02-2022 33-3511580 -866.865 0 -866.865 0 -866.865 -49 0 0 0 0 0 0 0 0 0 -866.865 0
30-12-2021 28-02-2022   33-3511581 -223.582 0 -223.582 0 -223.582 -49 0 0 0 0 0 0 0 0 0 -223.582 0
30-12-2021 28-02-2022 33-3511583 -163.385 0 -163.385 0 -163.385 -49 0 0 0 0 0 0 0 0 0 -163.385 0
30-12-2021 28-02-2022   33-3511586 -26.952 0 -26.952 0 -26.952 -49 0 0 0 0 0 0 0 0 0 -26.952 0
30-12-2021 28-02-2022 33-3511588 -2.759.539 0 -2.759.539 0 -2.759.539 -49 0 0 0 0 0 0 0 0 0 -2.759.539 0
30-12-2021 28-02-2022   33-3511589 -341.210 0 -341.210 0 -341.210 -49 0 0 0 0 0 0 0 0 0 -341.210 0
28-12-2021 28-02-2022 33-3697978 -1.416.013 0 -1.416.013 0 -1.416.013 -49 0 0 0 0 0 0 0 0 0 -1.416.013 0
28-12-2021 28-02-2022   33-3697979 -28.004 0 -28.004 0 -28.004 -49 0 0 0 0 0 0 0 0 0 -28.004 0
30-12-2021 28-02-2022 33-3699982 -10.896 0 -10.896 0 -10.896 -49 0 0 0 0 0 0 0 0 0 -10.896 0
30-12-2021 28-02-2022   33-3699985 -257.134 0 -257.134 0 -257.134 -49 0 0 0 0 0 0 0 0 0 -257.134 0
30-12-2021 28-02-2022 33-3699986 -27.232 0 -27.232 0 -27.232 -49 0 0 0 0 0 0 0 0 0 -27.232 0
30-12-2021 28-02-2022   33-3699987 -11.392 0 -11.392 0 -11.392 -49 0 0 0 0 0 0 0 0 0 -11.392 0
30-12-2021 28-02-2022 33-3699988 -89.250 0 -89.250 0 -89.250 -49 0 0 0 0 0 0 0 0 0 -89.250 0
30-12-2021 28-02-2022   33-3699989 -62.249 0 -62.249 0 -62.249 -49 0 0 0 0 0 0 0 0 0 -62.249 0
28-12-2021 28-02-2022 33-3703636 -22.347 0 -22.347 0 -22.347 -49 0 0 0 0 0 0 0 0 0 -22.347 0
27-12-2021 28-02-2022   33-3711345 -73.190 0 -73.190 0 -73.190 -49 0 0 0 0 0 0 0 0 0 -73.190 0
30-12-2021 28-02-2022 33-3711562 -1.332.800 0 -1.332.800 0 -1.332.800 -49 0 0 0 0 0 0 0 0 0 -1.332.800 0
29-12-2021 28-02-2022   33-3712546 -166.391 0 -166.391 0 -166.391 -49 0 0 0 0 0 0 0 0 0 -166.391 0
28-12-2021 28-02-2022 33-3719106 -56.073 0 -56.073 0 -56.073 -49 0 0 0 0 0 0 0 0 0 -56.073 0
29-12-2021 28-02-2022   33-3719157 -847.984 0 -847.984 0 -847.984 -49 0 0 0 0 0 0 0 0 0 -847.984 0
29-12-2021 28-02-2022 33-3719166 -354.834 0 -354.834 0 -354.834 -49 0 0 0 0 0 0 0 0 0 -354.834 0
29-12-2021 28-02-2022   33-3719180 -357.000 0 -357.000 0 -357.000 -49 0 0 0 0 0 0 0 0 0 -357.000 0
29-12-2021 28-02-2022 33-3719241 -864.928 0 -864.928 0 -864.928 -49 0 0 0 0 0 0 0 0 0 -864.928 0
28-12-2021 28-02-2022   33-3727114 -220.477 0 -220.477 0 -220.477 -49 0 0 0 0 0 0 0 0 0 -220.477 0
29-12-2021 28-02-2022 33-3727122 -171.556 0 -171.556 0 -171.556 -49 0 0 0 0 0 0 0 0 0 -171.556 0
29-12-2021 28-02-2022   33-3727180 -201.081 0 -201.081 0 -201.081 -49 0 0 0 0 0 0 0 0 0 -201.081 0
30-12-2021 28-02-2022 33-3727244 -87.292 0 -87.292 0 -87.292 -49 0 0 0 0 0 0 0 0 0 -87.292 0
30-12-2021 28-02-2022   33-3731091 -555.384 0 -555.384 0 -555.384 -49 0 0 0 0 0 0 0 0 0 -555.384 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -101.076.876 0 -101.076.876 -27.992.748 -73.084.128   -27.992.748 0 0 0 0 0 -73.084.128 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 105 -13.985.595 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 105 -14.007.153 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-17634800 -18.763.406 0 -18.763.406 0 -18.763.406 -3 0 0 0 0 0 0 -18.763.406 0 0 0 0
13-12-2021 13-01-2022   33-17634801 -17.911.771 0 -17.911.771 0 -17.911.771 -3 0 0 0 0 0 0 -17.911.771 0 0 0 0
13-12-2021 13-01-2022 33-17634802 -18.090.243 0 -18.090.243 0 -18.090.243 -3 0 0 0 0 0 0 -18.090.243 0 0 0 0
13-12-2021 13-01-2022   33-17634803 -18.318.708 0 -18.318.708 0 -18.318.708 -3 0 0 0 0 0 0 -18.318.708 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -31.700.173 0 -31.700.173 -12.919.336 -18.780.837   0 0 -5.117.369 -3.048.607 -1.348.913 -3.404.447 -3.528.485 -2.034.818 -1.982.325 -11.235.209 0
16-11-2021 16-11-2021   PP-2571 1.636.250 0 1.636.250 1.636.250 0 55 0 0 1.636.250 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 54 0 0 -1.636.250 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-1220456 -835.380 0 -835.380 -835.380 0 49 0 0 -835.380 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-1220555 -542.414 0 -542.414 -542.414 0 49 0 0 -542.414 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1220778 -2.579.325 0 -2.579.325 -2.579.325 0 47 0 0 -2.579.325 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-1222079 -1.160.250 0 -1.160.250 -1.160.250 0 35 0 0 -1.160.250 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-1223078 -1.933.750 0 -1.933.750 -1.933.750 0 28 0 0 0 -1.933.750 0 0 0 0 0 0 0
14-10-2021 14-12-2021   33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 27 0 0 0 -1.114.857 0 0 0 0 0 0 0
26-10-2021 27-12-2021 33-1224979 -1.348.913 0 -1.348.913 -1.348.913 0 14 0 0 0 0 -1.348.913 0 0 0 0 0 0
04-11-2021 04-01-2022   33-1226083 -680.537 0 -680.537 -680.537 0 6 0 0 0 0 0 -680.537 0 0 0 0 0
05-11-2021 05-01-2022 33-1226226 -2.723.910 0 -2.723.910 -2.723.910 0 5 0 0 0 0 0 -2.723.910 0 0 0 0 0
08-11-2021 10-01-2022   33-1226478 -1.160.250 0 -1.160.250 0 -1.160.250 0 0 0 0 0 0 0 -1.160.250 0 0 0 0
12-11-2021 12-01-2022 33-1227472 -183.371 0 -183.371 0 -183.371 -2 0 0 0 0 0 0 -183.371 0 0 0 0
17-11-2021 17-01-2022   33-1228002 -928.200 0 -928.200 0 -928.200 -7 0 0 0 0 0 0 -928.200 0 0 0 0
17-11-2021 17-01-2022 33-1228066 -268.095 0 -268.095 0 -268.095 -7 0 0 0 0 0 0 -268.095 0 0 0 0
19-11-2021 19-01-2022   33-1228287 -988.569 0 -988.569 0 -988.569 -9 0 0 0 0 0 0 -988.569 0 0 0 0
25-11-2021 25-01-2022 33-1229003 -1.401.225 0 -1.401.225 0 -1.401.225 -15 0 0 0 0 0 0 0 -1.401.225 0 0 0
25-11-2021 25-01-2022   33-1229012 -633.593 0 -633.593 0 -633.593 -15 0 0 0 0 0 0 0 -633.593 0 0 0
03-12-2021 03-02-2022 33-1230393 -487.685 0 -487.685 0 -487.685 -24 0 0 0 0 0 0 0 0 -487.685 0 0
03-12-2021 03-02-2022   33-1230395 -1.494.640 0 -1.494.640 0 -1.494.640 -24 0 0 0 0 0 0 0 0 -1.494.640 0 0
15-12-2021 15-02-2022 33-1231688 -934.150 0 -934.150 0 -934.150 -36 0 0 0 0 0 0 0 0 0 -934.150 0
16-12-2021 16-02-2022   33-1231720 -2.836.306 0 -2.836.306 0 -2.836.306 -37 0 0 0 0 0 0 0 0 0 -2.836.306 0
16-12-2021 16-02-2022 33-1231871 -1.883.770 0 -1.883.770 0 -1.883.770 -37 0 0 0 0 0 0 0 0 0 -1.883.770 0
17-12-2021 17-02-2022   33-1231941 -492.991 0 -492.991 0 -492.991 -38 0 0 0 0 0 0 0 0 0 -492.991 0
17-12-2021 17-02-2022 33-1231979 -429.320 0 -429.320 0 -429.320 -38 0 0 0 0 0 0 0 0 0 -429.320 0
17-12-2021 17-02-2022   33-1231992 -187.667 0 -187.667 0 -187.667 -38 0 0 0 0 0 0 0 0 0 -187.667 0
21-12-2021 21-02-2022 33-1232493 -2.802.450 0 -2.802.450 0 -2.802.450 -42 0 0 0 0 0 0 0 0 0 -2.802.450 0
21-12-2021 21-02-2022   33-1232495 -1.120.980 0 -1.120.980 0 -1.120.980 -42 0 0 0 0 0 0 0 0 0 -1.120.980 0
22-12-2021 22-02-2022 33-1232597 -456.489 0 -456.489 0 -456.489 -43 0 0 0 0 0 0 0 0 0 -456.489 0
29-12-2021 28-02-2022   33-1233278 -91.086 0 -91.086 0 -91.086 -49 0 0 0 0 0 0 0 0 0 -91.086 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 -119.000 0   0 0 0 0 -119.000 0 0 0 0 0 0
26-11-2021 27-12-2021 33-68 -119.000 0 -119.000 -119.000 0 14 0 0 0 0 -119.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -684.529 0 -684.529 -684.529 0   -473.090 0 -211.439 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 133 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 -211.439 0 56 0 0 -211.439 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -2.171.762 0 -2.171.762 -177.072 -1.994.690   0 0 0 0 -177.072 0 -504.971 -124.664 -374.237 -990.818 0
28-10-2021 28-12-2021 33-55148 -177.072 0 -177.072 -177.072 0 13 0 0 0 0 -177.072 0 0 0 0 0 0
16-11-2021 17-01-2022   33-55636 -268.696 0 -268.696 0 -268.696 -7 0 0 0 0 0 0 -268.696 0 0 0 0
16-11-2021 17-01-2022 33-55637 -236.275 0 -236.275 0 -236.275 -7 0 0 0 0 0 0 -236.275 0 0 0 0
24-11-2021 24-01-2022   33-55852 -124.664 0 -124.664 0 -124.664 -14 0 0 0 0 0 0 0 -124.664 0 0 0
29-11-2021 31-01-2022 33-56786 -156.330 0 -156.330 0 -156.330 -21 0 0 0 0 0 0 0 0 -156.330 0 0
29-11-2021 31-01-2022   33-56797 -50.593 0 -50.593 0 -50.593 -21 0 0 0 0 0 0 0 0 -50.593 0 0
01-12-2021 01-02-2022 33-56898 -167.314 0 -167.314 0 -167.314 -22 0 0 0 0 0 0 0 0 -167.314 0 0
10-12-2021 10-02-2022   33-57109 -517.269 0 -517.269 0 -517.269 -31 0 0 0 0 0 0 0 0 0 -517.269 0
23-12-2021 23-02-2022 33-57504 -473.549 0 -473.549 0 -473.549 -44 0 0 0 0 0 0 0 0 0 -473.549 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93314271P TULIO ADAN PARRA ESPEJ -17.850 0 -17.850 -17.850 0   0 0 0 0 -17.850 0 0 0 0 0 0
24-11-2021 27-12-2021 33-255 -17.850 0 -17.850 -17.850 0 14 0 0 0 0 -17.850 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC -15.793.680 0 -15.793.680 -15.793.680 0   0 0 0 0 -11.281.200 -4.512.480 0 0 0 0 0
29-11-2021 29-12-2021 33-5553085 -5.640.600 0 -5.640.600 -5.640.600 0 12 0 0 0 0 -5.640.600 0 0 0 0 0 0
29-11-2021 29-12-2021   33-5553104 -5.640.600 0 -5.640.600 -5.640.600 0 12 0 0 0 0 -5.640.600 0 0 0 0 0 0
03-12-2021 03-01-2022 33-5553299 -4.512.480 0 -4.512.480 -4.512.480 0 7 0 0 0 0 0 -4.512.480 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -2.330 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -5.788.580 0 -5.788.580 -5.568.667 -219.913   0 -4.401.360 -1.123.574 0 0 -43.733 -112.456 0 0 -107.457 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 63 0 -4.401.360 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 -200.194 0 60 0 0 -200.194 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2652 43.733 0 43.733 43.733 0 52 0 0 43.733 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-22049 -967.113 0 -967.113 -967.113 0 34 0 0 -967.113 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 33-22281 -43.733 0 -43.733 -43.733 0 7 0 0 0 0 0 -43.733 0 0 0 0 0
26-11-2021 10-01-2022   33-22346 -68.723 0 -68.723 0 -68.723 0 0 0 0 0 0 0 -68.723 0 0 0 0
29-11-2021 13-01-2022 33-22354 -43.733 0 -43.733 0 -43.733 -3 0 0 0 0 0 0 -43.733 0 0 0 0
27-12-2021 14-02-2022   33-22517 -107.457 0 -107.457 0 -107.457 -35 0 0 0 0 0 0 0 0 0 -107.457 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -448.900 0 -448.900 -448.900 0   0 0 -258.500 0 -190.400 0 0 0 0 0 0
09-11-2021 09-12-2021 33-9842 -258.500 0 -258.500 -258.500 0 32 0 0 -258.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-9871 -190.400 0 -190.400 -190.400 0 12 0 0 0 0 -190.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -187.943.268 0 -187.943.268 -121.139.048 -66.804.220   0 -27.924.389 -45.421.372 -19.118.481 -16.856.001 -11.818.805 -11.896.906 -8.512.948 -17.839.941 -28.554.425 0
15-10-2021 15-10-2021   AS-125085 76.187 0 76.187 76.187 0 87 0 76.187 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 69 0 -11.959.538 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388963 -258.957 0 -258.957 -258.957 0 69 0 -258.957 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 69 0 -2.232.584 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388967 -85.117 0 -85.117 -85.117 0 69 0 -85.117 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 -574.317 0 69 0 -574.317 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 -751.013 0 69 0 -751.013 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388972 -211.874 0 -211.874 -211.874 0 69 0 -211.874 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 69 0 -1.312.725 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389262 -990.013 0 -990.013 -990.013 0 68 0 -990.013 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 68 0 -1.098.665 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 -54.639 0 68 0 -54.639 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 63 0 -1.358.027 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 63 0 -1.721.982 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 -574.317 0 63 0 -574.317 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 -53.602 0 63 0 -53.602 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 -211.874 0 63 0 -211.874 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-389744 -27.753 0 -27.753 -27.753 0 63 0 -27.753 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389746 -95.737 0 -95.737 -95.737 0 63 0 -95.737 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-389876 -287.705 0 -287.705 -287.705 0 63 0 -287.705 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-389923 -202.368 0 -202.368 -202.368 0 63 0 -202.368 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-390270 -23.028 0 -23.028 -23.028 0 62 0 -23.028 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-390296 -2.457.642 0 -2.457.642 -2.457.642 0 62 0 -2.457.642 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-390540 -929.768 0 -929.768 -929.768 0 61 0 -929.768 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-390602 -527.331 0 -527.331 -527.331 0 61 0 -527.331 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390708 -2.274.530 0 -2.274.530 -2.274.530 0 56 0 0 -2.274.530 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-390769 -2.310.769 0 -2.310.769 -2.310.769 0 56 0 0 -2.310.769 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-391146 -141.183 0 -141.183 -141.183 0 56 0 0 -141.183 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-391166 -366.221 0 -366.221 -366.221 0 56 0 0 -366.221 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-391229 -35.539 0 -35.539 -35.539 0 56 0 0 -35.539 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-391327 -65.916 0 -65.916 -65.916 0 56 0 0 -65.916 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391448 -426.635 0 -426.635 -426.635 0 55 0 0 -426.635 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-391454 -1.312.725 0 -1.312.725 -1.312.725 0 55 0 0 -1.312.725 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 -2.407.725 0 55 0 0 -2.407.725 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 -1.844.375 0 49 0 0 -1.844.375 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 -322.329 0 49 0 0 -322.329 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 -2.710.413 0 49 0 0 -2.710.413 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 -35.914 0 49 0 0 -35.914 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-392134 -174.581 0 -174.581 -174.581 0 49 0 0 -174.581 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-392189 -9.381 0 -9.381 -9.381 0 49 0 0 -9.381 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 -872.961 0 48 0 0 -872.961 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-392519 -65.916 0 -65.916 -65.916 0 47 0 0 -65.916 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-392761 -262.545 0 -262.545 -262.545 0 47 0 0 -262.545 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 -211.874 0 42 0 0 -211.874 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 -882.959 0 42 0 0 -882.959 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-393218 -50.322 0 -50.322 -50.322 0 42 0 0 -50.322 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-393447 -27.349 0 -27.349 -27.349 0 42 0 0 -27.349 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 -217.983 0 42 0 0 -217.983 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-393618 -758.176 0 -758.176 -758.176 0 42 0 0 -758.176 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-393623 -771.226 0 -771.226 -771.226 0 42 0 0 -771.226 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 -147.230 0 42 0 0 -147.230 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 -14.180 0 41 0 0 -14.180 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 -1.173.002 0 40 0 0 -1.173.002 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 -2.457.642 0 40 0 0 -2.457.642 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394445 -1.793.033 0 -1.793.033 -1.793.033 0 40 0 0 -1.793.033 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394454 -1.555.743 0 -1.555.743 -1.555.743 0 40 0 0 -1.555.743 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394617 -232.284 0 -232.284 -232.284 0 40 0 0 -232.284 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394790 -3.270.960 0 -3.270.960 -3.270.960 0 40 0 0 -3.270.960 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 -623.412 0 35 0 0 -623.412 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-395123 -543.782 0 -543.782 -543.782 0 35 0 0 -543.782 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-395281 -605.991 0 -605.991 -605.991 0 35 0 0 -605.991 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-395362 -2.230.358 0 -2.230.358 -2.230.358 0 35 0 0 -2.230.358 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-395450 -103.016 0 -103.016 -103.016 0 35 0 0 -103.016 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-395630 -1.126.299 0 -1.126.299 -1.126.299 0 34 0 0 -1.126.299 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-395635 -839.146 0 -839.146 -839.146 0 34 0 0 -839.146 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-395750 -2.736.484 0 -2.736.484 -2.736.484 0 34 0 0 -2.736.484 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-395771 -250.067 0 -250.067 -250.067 0 34 0 0 -250.067 0 0 0 0 0 0 0 0
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08-10-2021 08-12-2021 33-395891 -642.212 0 -642.212 -642.212 0 33 0 0 -642.212 0 0 0 0 0 0 0 0
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13-12-2021 14-02-2022   33-408197 -157.911 0 -157.911 0 -157.911 -35 0 0 0 0 0 0 0 0 0 -157.911 0
13-12-2021 14-02-2022 33-408203 -646.804 0 -646.804 0 -646.804 -35 0 0 0 0 0 0 0 0 0 -646.804 0
13-12-2021 14-02-2022   33-408206 -59.574 0 -59.574 0 -59.574 -35 0 0 0 0 0 0 0 0 0 -59.574 0
13-12-2021 14-02-2022 33-408212 -559.293 0 -559.293 0 -559.293 -35 0 0 0 0 0 0 0 0 0 -559.293 0
14-12-2021 14-02-2022   33-408434 -1.378.362 0 -1.378.362 0 -1.378.362 -35 0 0 0 0 0 0 0 0 0 -1.378.362 0
14-12-2021 14-02-2022 33-408468 -95.636 0 -95.636 0 -95.636 -35 0 0 0 0 0 0 0 0 0 -95.636 0
14-12-2021 14-02-2022   33-408477 -107.816 0 -107.816 0 -107.816 -35 0 0 0 0 0 0 0 0 0 -107.816 0
15-12-2021 15-02-2022 33-408659 -869.681 0 -869.681 0 -869.681 -36 0 0 0 0 0 0 0 0 0 -869.681 0
15-12-2021 15-02-2022   33-408662 -1.378.362 0 -1.378.362 0 -1.378.362 -36 0 0 0 0 0 0 0 0 0 -1.378.362 0
15-12-2021 15-02-2022 33-408703 -117.712 0 -117.712 0 -117.712 -36 0 0 0 0 0 0 0 0 0 -117.712 0
15-12-2021 15-02-2022   33-408710 -2.528.111 0 -2.528.111 0 -2.528.111 -36 0 0 0 0 0 0 0 0 0 -2.528.111 0
15-12-2021 15-02-2022 33-408737 -2.196.594 0 -2.196.594 0 -2.196.594 -36 0 0 0 0 0 0 0 0 0 -2.196.594 0
15-12-2021 15-02-2022   33-408828 -29.330 0 -29.330 0 -29.330 -36 0 0 0 0 0 0 0 0 0 -29.330 0
16-12-2021 16-02-2022 33-408988 -1.004.649 0 -1.004.649 0 -1.004.649 -37 0 0 0 0 0 0 0 0 0 -1.004.649 0
16-12-2021 16-02-2022   33-408989 -1.004.649 0 -1.004.649 0 -1.004.649 -37 0 0 0 0 0 0 0 0 0 -1.004.649 0
16-12-2021 16-02-2022 33-408990 -508.188 0 -508.188 0 -508.188 -37 0 0 0 0 0 0 0 0 0 -508.188 0
17-12-2021 17-02-2022   33-409154 -177.882 0 -177.882 0 -177.882 -38 0 0 0 0 0 0 0 0 0 -177.882 0
17-12-2021 17-02-2022 33-409155 -173.689 0 -173.689 0 -173.689 -38 0 0 0 0 0 0 0 0 0 -173.689 0
17-12-2021 17-02-2022   33-409209 -338.848 0 -338.848 0 -338.848 -38 0 0 0 0 0 0 0 0 0 -338.848 0
17-12-2021 17-02-2022 33-409243 -567.488 0 -567.488 0 -567.488 -38 0 0 0 0 0 0 0 0 0 -567.488 0
17-12-2021 17-02-2022   33-409296 -1.515.049 0 -1.515.049 0 -1.515.049 -38 0 0 0 0 0 0 0 0 0 -1.515.049 0
17-12-2021 17-02-2022 33-409308 -406.550 0 -406.550 0 -406.550 -38 0 0 0 0 0 0 0 0 0 -406.550 0
20-12-2021 21-02-2022   33-409407 -12.647 0 -12.647 0 -12.647 -42 0 0 0 0 0 0 0 0 0 -12.647 0
20-12-2021 21-02-2022 33-409408 -251.208 0 -251.208 0 -251.208 -42 0 0 0 0 0 0 0 0 0 -251.208 0
20-12-2021 21-02-2022   33-409409 -158.427 0 -158.427 0 -158.427 -42 0 0 0 0 0 0 0 0 0 -158.427 0
20-12-2021 21-02-2022 33-409410 -646.804 0 -646.804 0 -646.804 -42 0 0 0 0 0 0 0 0 0 -646.804 0
20-12-2021 21-02-2022   33-409413 -649.926 0 -649.926 0 -649.926 -42 0 0 0 0 0 0 0 0 0 -649.926 0
20-12-2021 21-02-2022 33-409449 -433.164 0 -433.164 0 -433.164 -42 0 0 0 0 0 0 0 0 0 -433.164 0
20-12-2021 21-02-2022   33-409509 -491.679 0 -491.679 0 -491.679 -42 0 0 0 0 0 0 0 0 0 -491.679 0
20-12-2021 21-02-2022 33-409546 -124.965 0 -124.965 0 -124.965 -42 0 0 0 0 0 0 0 0 0 -124.965 0
21-12-2021 21-02-2022   33-409728 -254.537 0 -254.537 0 -254.537 -42 0 0 0 0 0 0 0 0 0 -254.537 0
21-12-2021 21-02-2022 33-409767 -106.285 0 -106.285 0 -106.285 -42 0 0 0 0 0 0 0 0 0 -106.285 0
22-12-2021 22-02-2022   33-410157 -87.991 0 -87.991 0 -87.991 -43 0 0 0 0 0 0 0 0 0 -87.991 0
22-12-2021 22-02-2022 33-410178 -296.547 0 -296.547 0 -296.547 -43 0 0 0 0 0 0 0 0 0 -296.547 0
22-12-2021 22-02-2022   33-410256 -384.861 0 -384.861 0 -384.861 -43 0 0 0 0 0 0 0 0 0 -384.861 0
22-12-2021 22-02-2022 33-410315 -508.188 0 -508.188 0 -508.188 -43 0 0 0 0 0 0 0 0 0 -508.188 0
23-12-2021 23-02-2022   33-410500 -147.950 0 -147.950 0 -147.950 -44 0 0 0 0 0 0 0 0 0 -147.950 0
23-12-2021 23-02-2022 33-410522 -384.533 0 -384.533 0 -384.533 -44 0 0 0 0 0 0 0 0 0 -384.533 0
23-12-2021 23-02-2022   33-410581 -80.991 0 -80.991 0 -80.991 -44 0 0 0 0 0 0 0 0 0 -80.991 0
28-12-2021 28-02-2022 33-411165 -71.129 0 -71.129 0 -71.129 -49 0 0 0 0 0 0 0 0 0 -71.129 0
29-12-2021 28-02-2022   33-411605 -2.373.397 0 -2.373.397 0 -2.373.397 -49 0 0 0 0 0 0 0 0 0 -2.373.397 0
29-12-2021 28-02-2022 33-411609 -330.945 0 -330.945 0 -330.945 -49 0 0 0 0 0 0 0 0 0 -330.945 0
29-12-2021 28-02-2022   33-411779 -816.765 0 -816.765 0 -816.765 -49 0 0 0 0 0 0 0 0 0 -816.765 0
30-12-2021 28-02-2022 33-412007 -276.851 0 -276.851 0 -276.851 -49 0 0 0 0 0 0 0 0 0 -276.851 0
30-12-2021 28-02-2022   33-412012 -260.483 0 -260.483 0 -260.483 -49 0 0 0 0 0 0 0 0 0 -260.483 0
30-12-2021 28-02-2022 33-412059 -132.092 0 -132.092 0 -132.092 -49 0 0 0 0 0 0 0 0 0 -132.092 0
30-12-2021 28-02-2022   33-412088 -741.401 0 -741.401 0 -741.401 -49 0 0 0 0 0 0 0 0 0 -741.401 0
31-12-2021 28-02-2022 33-412310 -555.711 0 -555.711 0 -555.711 -49 0 0 0 0 0 0 0 0 0 -555.711 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   -347.926 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 98 -347.926 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 -14.859.672 0   0 0 0 0 -14.859.672 0 0 0 0 0 0
22-11-2021 22-12-2021 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 19 0 0 0 0 -14.859.672 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -2.672.172 0 -2.672.172 -2.672.172 0   0 0 0 -962.749 -1.709.423 0 0 0 0 0 0
17-12-2021 20-12-2021 33-19043960 -962.749 0 -962.749 -962.749 0 21 0 0 0 -962.749 0 0 0 0 0 0 0
27-12-2021 27-12-2021   33-19108480 -746.674 0 -746.674 -746.674 0 14 0 0 0 0 -746.674 0 0 0 0 0 0
27-12-2021 27-12-2021 33-19108738 -962.749 0 -962.749 -962.749 0 14 0 0 0 0 -962.749 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.975.000 0 -2.975.000 -2.975.000 0   0 0 -2.975.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 42 0 0 -2.975.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -3.047.612 0 -3.047.612 -3.047.612 0   -1.079.064 -609.244 -638.824 0 -720.480 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2730680 -508.824 0 -508.824 -508.824 0 133 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2737232 -570.240 0 -570.240 -570.240 0 102 -570.240 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2743677 -609.244 0 -609.244 -609.244 0 70 0 -609.244 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2750909 -638.824 0 -638.824 -638.824 0 42 0 0 -638.824 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-2757722 -720.480 0 -720.480 -720.480 0 12 0 0 0 0 -720.480 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.167.710 -980.905 -1.124.624 -1.124.624 0   -819.789 -203.123 0 -101.712 0 0 0 0 0 0 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 315 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 308 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 287 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 230 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 216 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 189 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 189 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 175 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 161 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 154 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 154 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 153 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 147 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 146 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 105 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 98 -9.512 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 90 0 -182.147 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 74 0 -20.976 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 33-114483524 -5.041 0 -5.041 -5.041 0 28 0 0 0 -5.041 0 0 0 0 0 0 0
27-10-2021 13-12-2021   33-114483538 -9.461 0 -9.461 -9.461 0 28 0 0 0 -9.461 0 0 0 0 0 0 0
30-10-2021 15-12-2021 33-114577793 -87.210 0 -87.210 -87.210 0 26 0 0 0 -87.210 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.871.375 0 -36.871.375 -36.871.375 0   150.699 -37.022.074 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 179 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 -25.000 0 89 0 -25.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 84 0 -1.766.246 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557448 -166.398 0 -166.398 -166.398 0 84 0 -166.398 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2558061 -29.441 0 -29.441 -29.441 0 84 0 -29.441 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 81 0 -1.305.535 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 -32.401 0 81 0 -32.401 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559869 -706.896 0 -706.896 -706.896 0 81 0 -706.896 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 81 0 -2.142.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560232 -773.500 0 -773.500 -773.500 0 81 0 -773.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 77 0 -3.899.797 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560427 -149.071 0 -149.071 -149.071 0 77 0 -149.071 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 77 0 -3.017.459 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 77 0 -1.802.679 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 77 0 -1.929.466 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560781 -148.961 0 -148.961 -148.961 0 77 0 -148.961 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561559 -761.586 0 -761.586 -761.586 0 77 0 -761.586 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 77 0 -41.226 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 77 0 -62.396 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 77 0 -215.817 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562416 -114.871 0 -114.871 -114.871 0 77 0 -114.871 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562417 -103.680 0 -103.680 -103.680 0 77 0 -103.680 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 77 0 -1.162.160 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562946 -188.936 0 -188.936 -188.936 0 77 0 -188.936 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562947 -185.640 0 -185.640 -185.640 0 77 0 -185.640 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 77 0 -27.042 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 77 0 -336.716 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 77 0 -8.499.063 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2563714 -333.200 0 -333.200 -333.200 0 75 0 -333.200 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2563914 -284.725 0 -284.725 -284.725 0 75 0 -284.725 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 75 0 -343.684 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 75 0 -12.752 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 75 0 -191.852 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 75 0 -124.729 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 75 0 -3.311.711 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 70 0 -2.795.550 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 70 0 -29.888 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A. -1.014.832 0 -1.014.832 0 -1.014.832   0 0 0 0 0 0 0 0 -1.014.832 0 0
31-12-2021 31-01-2022 33-126515 -1.014.832 0 -1.014.832 0 -1.014.832 -21 0 0 0 0 0 0 0 0 -1.014.832 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -54.645.459 0 -54.645.459 -40.703.128 -13.942.331   0 -13.355.470 -13.577.238 -13.757.056 -13.364 0 -13.928.967 -13.364 0 0 0
16-09-2021 18-10-2021 33-13021311 -178.113 0 -178.113 -178.113 0 84 0 -178.113 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 84 0 -2.080.369 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022014 -676.833 0 -676.833 -676.833 0 84 0 -676.833 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 84 0 -1.377.888 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 84 0 -4.718.949 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 84 0 -178.113 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 84 0 -348.035 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022019 -129.667 0 -129.667 -129.667 0 84 0 -129.667 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022020 -176.689 0 -176.689 -176.689 0 84 0 -176.689 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022021 -160.303 0 -160.303 -160.303 0 84 0 -160.303 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022022 -840.698 0 -840.698 -840.698 0 84 0 -840.698 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 84 0 -687.519 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 84 0 -463.097 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 84 0 -1.286.281 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022552 -18.891 0 -18.891 -18.891 0 84 0 -18.891 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 77 0 -20.661 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 77 0 -13.364 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 -179.026 0 56 0 0 -179.026 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 -2.091.020 0 56 0 0 -2.091.020 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029332 -680.298 0 -680.298 -680.298 0 56 0 0 -680.298 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029333 -1.384.945 0 -1.384.945 -1.384.945 0 56 0 0 -1.384.945 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 -4.743.109 0 56 0 0 -4.743.109 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 -179.026 0 56 0 0 -179.026 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 -349.816 0 56 0 0 -349.816 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 -130.331 0 56 0 0 -130.331 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 -177.593 0 56 0 0 -177.593 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029339 -161.124 0 -161.124 -161.124 0 56 0 0 -161.124 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029340 -845.001 0 -845.001 -845.001 0 56 0 0 -845.001 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 -691.040 0 56 0 0 -691.040 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029342 -465.467 0 -465.467 -465.467 0 56 0 0 -465.467 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029343 -58.481 0 -58.481 -58.481 0 56 0 0 -58.481 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-13029651 -1.245.118 0 -1.245.118 -1.245.118 0 53 0 0 -1.245.118 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-13029895 -18.891 0 -18.891 -18.891 0 53 0 0 -18.891 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 -20.767 0 42 0 0 -20.767 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 -13.364 0 42 0 0 -13.364 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-13035567 -142.821 0 -142.821 -142.821 0 35 0 0 -142.821 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036025 -1.398.392 0 -1.398.392 -1.398.392 0 21 0 0 0 -1.398.392 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-13036026 -4.789.167 0 -4.789.167 -4.789.167 0 21 0 0 0 -4.789.167 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036027 -180.765 0 -180.765 -180.765 0 21 0 0 0 -180.765 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-13036028 -353.213 0 -353.213 -353.213 0 21 0 0 0 -353.213 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036029 -131.596 0 -131.596 -131.596 0 21 0 0 0 -131.596 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-13036030 -179.318 0 -179.318 -179.318 0 21 0 0 0 -179.318 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036031 -162.687 0 -162.687 -162.687 0 21 0 0 0 -162.687 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-13036032 -853.206 0 -853.206 -853.206 0 21 0 0 0 -853.206 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036033 -697.749 0 -697.749 -697.749 0 21 0 0 0 -697.749 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-13036034 -469.986 0 -469.986 -469.986 0 21 0 0 0 -469.986 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036035 -213.302 0 -213.302 -213.302 0 21 0 0 0 -213.302 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-13036036 -177.149 0 -177.149 -177.149 0 21 0 0 0 -177.149 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036252 -180.765 0 -180.765 -180.765 0 21 0 0 0 -180.765 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-13036950 -2.111.325 0 -2.111.325 -2.111.325 0 21 0 0 0 -2.111.325 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-13036951 -686.904 0 -686.904 -686.904 0 21 0 0 0 -686.904 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-13037115 -1.152.641 0 -1.152.641 -1.152.641 0 21 0 0 0 -1.152.641 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-13037259 -18.891 0 -18.891 -18.891 0 21 0 0 0 -18.891 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-13041321 -13.364 0 -13.364 -13.364 0 14 0 0 0 0 -13.364 0 0 0 0 0 0
17-12-2021 17-01-2022 33-13173806 -183.039 0 -183.039 0 -183.039 -7 0 0 0 0 0 0 -183.039 0 0 0 0
17-12-2021 17-01-2022   33-13174506 -2.137.892 0 -2.137.892 0 -2.137.892 -7 0 0 0 0 0 0 -2.137.892 0 0 0 0
17-12-2021 17-01-2022 33-13174507 -695.547 0 -695.547 0 -695.547 -7 0 0 0 0 0 0 -695.547 0 0 0 0
17-12-2021 17-01-2022   33-13174508 -1.415.988 0 -1.415.988 0 -1.415.988 -7 0 0 0 0 0 0 -1.415.988 0 0 0 0
17-12-2021 17-01-2022 33-13174509 -4.849.427 0 -4.849.427 0 -4.849.427 -7 0 0 0 0 0 0 -4.849.427 0 0 0 0
17-12-2021 17-01-2022   33-13174510 -183.039 0 -183.039 0 -183.039 -7 0 0 0 0 0 0 -183.039 0 0 0 0
17-12-2021 17-01-2022 33-13174511 -357.658 0 -357.658 0 -357.658 -7 0 0 0 0 0 0 -357.658 0 0 0 0
17-12-2021 17-01-2022   33-13174512 -133.253 0 -133.253 0 -133.253 -7 0 0 0 0 0 0 -133.253 0 0 0 0
17-12-2021 17-01-2022 33-13174513 -181.574 0 -181.574 0 -181.574 -7 0 0 0 0 0 0 -181.574 0 0 0 0
17-12-2021 17-01-2022   33-13174514 -164.735 0 -164.735 0 -164.735 -7 0 0 0 0 0 0 -164.735 0 0 0 0
17-12-2021 17-01-2022 33-13174515 -863.942 0 -863.942 0 -863.942 -7 0 0 0 0 0 0 -863.942 0 0 0 0
17-12-2021 17-01-2022   33-13174516 -706.529 0 -706.529 0 -706.529 -7 0 0 0 0 0 0 -706.529 0 0 0 0
17-12-2021 17-01-2022 33-13174517 -475.900 0 -475.900 0 -475.900 -7 0 0 0 0 0 0 -475.900 0 0 0 0
17-12-2021 17-01-2022   33-13174518 -215.986 0 -215.986 0 -215.986 -7 0 0 0 0 0 0 -215.986 0 0 0 0
17-12-2021 17-01-2022 33-13174519 -179.378 0 -179.378 0 -179.378 -7 0 0 0 0 0 0 -179.378 0 0 0 0
19-12-2021 19-01-2022   33-13174781 -1.166.189 0 -1.166.189 0 -1.166.189 -9 0 0 0 0 0 0 -1.166.189 0 0 0 0
19-12-2021 19-01-2022 33-13175035 -18.891 0 -18.891 0 -18.891 -9 0 0 0 0 0 0 -18.891 0 0 0 0
24-12-2021 24-01-2022   33-13179250 -13.364 0 -13.364 0 -13.364 -14 0 0 0 0 0 0 0 -13.364 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -160.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -3.760 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022   33-25071459 -156.242 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -5.107.290 0 -5.107.290 -4.417.090 -690.200   0 0 -2.617.453 0 -1.799.637 0 -690.200 0 0 0 0
18-10-2021 18-11-2021 33-4324 -797.788 0 -797.788 -797.788 0 53 0 0 -797.788 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 53 0 0 -1.253.558 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4336 -566.107 0 -566.107 -566.107 0 42 0 0 -566.107 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-4378 -1.799.637 0 -1.799.637 -1.799.637 0 12 0 0 0 0 -1.799.637 0 0 0 0 0 0
09-12-2021 10-01-2022 33-4392 -690.200 0 -690.200 0 -690.200 0 0 0 0 0 0 0 -690.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -25.508.540 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 33-43744891 -7.834.404 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-43918948 -7.612.510 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-43997435 -388.386 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-43998163 -388.386 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-44120634 -388.386 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-44089501 -7.731.310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-44122431 -388.386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-44122825 -388.386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 33-44124078 -388.386 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -7.125.705 0 -7.125.705 -5.533.853 -1.591.852   0 0 -1.375.486 -154.105 -2.784.431 -1.219.831 -1.591.852 0 0 0 0
27-09-2021 29-11-2021 33-224928 -709.776 0 -709.776 -709.776 0 42 0 0 -709.776 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-225594 -36.557 0 -36.557 -36.557 0 35 0 0 -36.557 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-225663 -170.694 0 -170.694 -170.694 0 35 0 0 -170.694 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-225875 -458.459 0 -458.459 -458.459 0 34 0 0 -458.459 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-226112 -80.801 0 -80.801 -80.801 0 28 0 0 0 -80.801 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-226113 -73.304 0 -73.304 -73.304 0 28 0 0 0 -73.304 0 0 0 0 0 0 0
21-10-2021 21-12-2021 33-226836 -196.267 0 -196.267 -196.267 0 20 0 0 0 0 -196.267 0 0 0 0 0 0
21-10-2021 21-12-2021   33-226838 -533.947 0 -533.947 -533.947 0 20 0 0 0 0 -533.947 0 0 0 0 0 0
21-10-2021 21-12-2021 33-226850 -96.937 0 -96.937 -96.937 0 20 0 0 0 0 -96.937 0 0 0 0 0 0
21-10-2021 21-12-2021   33-226851 -87.584 0 -87.584 -87.584 0 20 0 0 0 0 -87.584 0 0 0 0 0 0
21-10-2021 21-12-2021 33-226852 -95.952 0 -95.952 -95.952 0 20 0 0 0 0 -95.952 0 0 0 0 0 0
21-10-2021 21-12-2021   33-226854 -345.190 0 -345.190 -345.190 0 20 0 0 0 0 -345.190 0 0 0 0 0 0
26-10-2021 27-12-2021 33-227131 -48.552 0 -48.552 -48.552 0 14 0 0 0 0 -48.552 0 0 0 0 0 0
26-10-2021 27-12-2021   33-227150 -914.747 0 -914.747 -914.747 0 14 0 0 0 0 -914.747 0 0 0 0 0 0
27-10-2021 27-12-2021 33-227304 -352.288 0 -352.288 -352.288 0 14 0 0 0 0 -352.288 0 0 0 0 0 0
29-10-2021 29-12-2021   33-227470 -112.967 0 -112.967 -112.967 0 12 0 0 0 0 -112.967 0 0 0 0 0 0
03-11-2021 03-01-2022 33-227698 -554.397 0 -554.397 -554.397 0 7 0 0 0 0 0 -554.397 0 0 0 0 0
04-11-2021 04-01-2022   33-227837 -665.434 0 -665.434 -665.434 0 6 0 0 0 0 0 -665.434 0 0 0 0 0
11-11-2021 11-01-2022 33-228366 -570.843 0 -570.843 0 -570.843 -1 0 0 0 0 0 0 -570.843 0 0 0 0
11-11-2021 11-01-2022   33-228380 -889.633 0 -889.633 0 -889.633 -1 0 0 0 0 0 0 -889.633 0 0 0 0
11-11-2021 11-01-2022 33-228396 -131.376 0 -131.376 0 -131.376 -1 0 0 0 0 0 0 -131.376 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -1.770.395 0 -1.770.395 -1.770.395 0   0 0 -1.300.905 -116.209 0 -353.281 0 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 -224.915 0 49 0 0 -224.915 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 -296.224 0 49 0 0 -296.224 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-29035 -521.448 0 -521.448 -521.448 0 48 0 0 -521.448 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-29036 -186.801 0 -186.801 -186.801 0 48 0 0 -186.801 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 -71.517 0 42 0 0 -71.517 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 -116.209 0 26 0 0 0 -116.209 0 0 0 0 0 0 0
02-11-2021 03-01-2022 33-29529 -657.051 0 -657.051 -657.051 0 7 0 0 0 0 0 -657.051 0 0 0 0 0
03-11-2021 03-01-2022   33-29536 -99.332 0 -99.332 -99.332 0 7 0 0 0 0 0 -99.332 0 0 0 0 0
03-11-2021 03-01-2022 33-29538 -21.845 0 -21.845 -21.845 0 7 0 0 0 0 0 -21.845 0 0 0 0 0
03-11-2021 03-01-2022   33-29540 -641.405 0 -641.405 -641.405 0 7 0 0 0 0 0 -641.405 0 0 0 0 0
05-01-2022 05-01-2022   PP-3109 283.151 0 283.151 283.151 0 5 0 0 0 0 0 283.151 0 0 0 0 0
05-01-2022 05-01-2022   PP-3110 472.597 0 472.597 472.597 0 5 0 0 0 0 0 472.597 0 0 0 0 0
07-01-2022 07-01-2022   PP-3151 310.604 0 310.604 310.604 0 3 0 0 0 0 0 310.604 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 271.769 -66.032   205.737 0 66.032 0 0 0 0 -66.032 0 0 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 95 205.737 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-2590 66.032 0 66.032 66.032 0 54 0 0 66.032 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 33-970910 -66.032 0 -66.032 0 -66.032 -14 0 0 0 0 0 0 0 -66.032 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.601.876 0 -1.601.876 0 -1.601.876   0 0 0 0 0 0 -1.601.876 0 0 0 0
14-12-2021 17-01-2022 33-25617 -1.601.876 0 -1.601.876 0 -1.601.876 -7 0 0 0 0 0 0 -1.601.876 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -22.282.750 0 -22.282.750 -3.254.650 -19.028.100   0 0 0 0 0 -3.254.650 -6.265.350 -7.181.650 -2.451.400 -3.129.700 0
26-10-2021 03-01-2022   AS-128015 -3.254.650 0 -3.254.650 -3.254.650 0 7 0 0 0 0 0 -3.254.650 0 0 0 0 0
09-11-2021 12-01-2022   AS-115051 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
09-11-2021 12-01-2022   AS-115054 -166.600 0 -166.600 0 -166.600 -2 0 0 0 0 0 0 -166.600 0 0 0 0
09-11-2021 12-01-2022   AS-115056 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
09-11-2021 12-01-2022   AS-115057 -166.600 0 -166.600 0 -166.600 -2 0 0 0 0 0 0 -166.600 0 0 0 0
09-11-2021 12-01-2022   AS-115058 -136.850 0 -136.850 0 -136.850 -2 0 0 0 0 0 0 -136.850 0 0 0 0
10-11-2021 13-01-2022   AS-127388 -3.748.500 0 -3.748.500 0 -3.748.500 -3 0 0 0 0 0 0 -3.748.500 0 0 0 0
15-11-2021 18-01-2022   AS-117665 -154.700 0 -154.700 0 -154.700 -8 0 0 0 0 0 0 -154.700 0 0 0 0
15-11-2021 18-01-2022   AS-117668 -809.200 0 -809.200 0 -809.200 -8 0 0 0 0 0 0 -809.200 0 0 0 0
15-11-2021 18-01-2022   AS-117670 -773.500 0 -773.500 0 -773.500 -8 0 0 0 0 0 0 -773.500 0 0 0 0
23-12-2021 24-01-2022   AS-129369 -7.181.650 0 -7.181.650 0 -7.181.650 -14 0 0 0 0 0 0 0 -7.181.650 0 0 0
29-11-2021 31-01-2022   AS-123191 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
25-11-2021 31-01-2022   AS-123193 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
29-11-2021 31-01-2022   AS-123196 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
29-11-2021 31-01-2022   AS-123198 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
25-11-2021 31-01-2022   AS-123199 -892.500 0 -892.500 0 -892.500 -21 0 0 0 0 0 0 0 0 -892.500 0 0
29-11-2021 31-01-2022   AS-123201 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
02-12-2021 02-02-2022   AS-127371 -261.800 0 -261.800 0 -261.800 -23 0 0 0 0 0 0 0 0 -261.800 0 0
02-12-2021 02-02-2022   AS-127374 -154.700 0 -154.700 0 -154.700 -23 0 0 0 0 0 0 0 0 -154.700 0 0
02-12-2021 02-02-2022   AS-127381 -154.700 0 -154.700 0 -154.700 -23 0 0 0 0 0 0 0 0 -154.700 0 0
02-12-2021 02-02-2022   AS-127384 -166.600 0 -166.600 0 -166.600 -23 0 0 0 0 0 0 0 0 -166.600 0 0
02-12-2021 02-02-2022   AS-127386 -130.900 0 -130.900 0 -130.900 -23 0 0 0 0 0 0 0 0 -130.900 0 0
02-12-2021 02-02-2022   AS-127387 -154.700 0 -154.700 0 -154.700 -23 0 0 0 0 0 0 0 0 -154.700 0 0
14-12-2021 15-02-2022   AS-131497 -773.500 0 -773.500 0 -773.500 -36 0 0 0 0 0 0 0 0 0 -773.500 0
14-12-2021 15-02-2022   AS-131499 -321.300 0 -321.300 0 -321.300 -36 0 0 0 0 0 0 0 0 0 -321.300 0
14-12-2021 15-02-2022   AS-131500 -595.000 0 -595.000 0 -595.000 -36 0 0 0 0 0 0 0 0 0 -595.000 0
29-12-2021 28-02-2022   AS-131501 -630.700 0 -630.700 0 -630.700 -49 0 0 0 0 0 0 0 0 0 -630.700 0
29-12-2021 28-02-2022   AS-133901 -809.200 0 -809.200 0 -809.200 -49 0 0 0 0 0 0 0 0 0 -809.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -4.686.227 0 -4.686.227 -4.346.954 -339.273   0 0 0 0 -2.572.706 -1.774.248 -339.273 0 0 0 0
26-11-2021 27-12-2021 33-13513 -1.689.648 0 -1.689.648 -1.689.648 0 14 0 0 0 0 -1.689.648 0 0 0 0 0 0
26-11-2021 27-12-2021   33-13515 -883.058 0 -883.058 -883.058 0 14 0 0 0 0 -883.058 0 0 0 0 0 0
01-12-2021 03-01-2022 33-13543 -1.262.712 0 -1.262.712 -1.262.712 0 7 0 0 0 0 0 -1.262.712 0 0 0 0 0
06-12-2021 06-01-2022   33-13560 -244.360 0 -244.360 -244.360 0 4 0 0 0 0 0 -244.360 0 0 0 0 0
06-12-2021 06-01-2022 33-13562 -267.176 0 -267.176 -267.176 0 4 0 0 0 0 0 -267.176 0 0 0 0 0
16-12-2021 17-01-2022   33-13603 -339.273 0 -339.273 0 -339.273 -7 0 0 0 0 0 0 -339.273 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -8.741.823 0 -8.741.823 -7.014.181 -1.727.642   0 0 -6.661.120 0 -353.061 0 -1.727.642 0 0 0 0
27-10-2021 29-11-2021 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 42 0 0 -1.373.950 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 42 0 0 -3.982.335 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 42 0 0 -1.304.835 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-3254188 -130.424 0 -130.424 -130.424 0 18 0 0 0 0 -130.424 0 0 0 0 0 0
24-11-2021 27-12-2021 33-3254748 -222.637 0 -222.637 -222.637 0 14 0 0 0 0 -222.637 0 0 0 0 0 0
08-12-2021 10-01-2022   33-3258601 -547.281 0 -547.281 0 -547.281 0 0 0 0 0 0 0 -547.281 0 0 0 0
16-12-2021 17-01-2022 33-3260034 -1.085.280 0 -1.085.280 0 -1.085.280 -7 0 0 0 0 0 0 -1.085.280 0 0 0 0
16-12-2021 17-01-2022   33-3260035 -95.081 0 -95.081 0 -95.081 -7 0 0 0 0 0 0 -95.081 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 210 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -26.519.310 0 -16.519.310 -16.519.310 0   0 0 -15.019.310 0 -1.500.000 0 0 0 0 0 0
22-09-2021 22-11-2021 33-24994 -25.019.310 0 -15.019.310 -15.019.310 0 49 0 0 -15.019.310 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021   33-25334 -1.500.000 0 -1.500.000 -1.500.000 0 12 0 0 0 0 -1.500.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -303.373.107 0 -303.373.107 -240.751.311 -62.621.796   -16.117.253 -100.912.628 -72.659.396 -6.686.258 -42.327.548 -2.048.228 -34.770.478 -20.735.365 -7.115.953 0 0
02-09-2021 04-10-2021 33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 98 -4.281.025 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 91 -2.274.084 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146309 -997.753 0 -997.753 -997.753 0 91 -997.753 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 91 -1.924.716 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 91 -2.884.549 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146376 -408.408 0 -408.408 -408.408 0 91 -408.408 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146377 -408.408 0 -408.408 -408.408 0 91 -408.408 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 91 -1.782.144 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 91 -1.156.166 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 84 0 -2.551.436 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 81 0 -5.165.742 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 81 0 -1.606.500 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 81 0 -962.358 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 77 0 -7.536.984 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 77 0 -19.363.680 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 75 0 -4.226.880 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 75 0 -4.882.332 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146748 -785.400 0 -785.400 -785.400 0 74 0 -785.400 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 74 0 -1.612.821 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 74 0 -1.445.269 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146756 -392.700 0 -392.700 -392.700 0 74 0 -392.700 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 74 0 -1.068.544 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 74 0 -8.793.148 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 70 0 -4.141.200 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 70 0 -8.793.148 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 70 0 -4.998.000 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 63 0 -3.855.600 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 63 0 -2.698.920 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 63 0 -2.178.176 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 63 0 -2.387.083 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 63 0 -3.213.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 63 0 -1.603.930 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 63 0 -1.178.100 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 63 0 -5.471.677 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 56 0 0 -3.207.859 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 56 0 0 -6.554.520 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 56 0 0 -12.812.873 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 49 0 0 -6.596.408 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 49 0 0 -8.626.072 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 49 0 0 -12.310.407 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 49 0 0 -5.484.548 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 49 0 0 -3.213.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 -962.358 0 49 0 0 -962.358 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 49 0 0 -1.089.088 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 -356.181 0 42 0 0 -356.181 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 -641.572 0 42 0 0 -641.572 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 42 0 0 -2.153.919 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147367 -392.700 0 -392.700 -392.700 0 42 0 0 -392.700 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 42 0 0 -1.068.544 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147374 -320.786 0 -320.786 -320.786 0 42 0 0 -320.786 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 35 0 0 -4.096.456 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 33 0 0 -2.772.105 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 28 0 0 0 -2.258.620 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 28 0 0 0 -1.603.930 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-148570 -2.823.708 0 -2.823.708 -2.823.708 0 21 0 0 0 -2.823.708 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-148642 -409.646 0 -409.646 -409.646 0 18 0 0 0 0 -409.646 0 0 0 0 0 0
23-11-2021 23-12-2021 33-148643 -457.169 0 -457.169 -457.169 0 18 0 0 0 0 -457.169 0 0 0 0 0 0
24-11-2021 27-12-2021   33-148702 -3.324.689 0 -3.324.689 -3.324.689 0 14 0 0 0 0 -3.324.689 0 0 0 0 0 0
24-11-2021 27-12-2021 33-148703 -1.355.172 0 -1.355.172 -1.355.172 0 14 0 0 0 0 -1.355.172 0 0 0 0 0 0
24-11-2021 27-12-2021   33-148704 -3.696.140 0 -3.696.140 -3.696.140 0 14 0 0 0 0 -3.696.140 0 0 0 0 0 0
24-11-2021 27-12-2021 33-148705 -1.472.268 0 -1.472.268 -1.472.268 0 14 0 0 0 0 -1.472.268 0 0 0 0 0 0
25-11-2021 27-12-2021   33-148741 -705.927 0 -705.927 -705.927 0 14 0 0 0 0 -705.927 0 0 0 0 0 0
25-11-2021 27-12-2021 33-148742 -1.411.854 0 -1.411.854 -1.411.854 0 14 0 0 0 0 -1.411.854 0 0 0 0 0 0
26-11-2021 27-12-2021   33-148800 -5.275.889 0 -5.275.889 -5.275.889 0 14 0 0 0 0 -5.275.889 0 0 0 0 0 0
29-11-2021 29-12-2021 33-148816 -8.691.593 0 -8.691.593 -8.691.593 0 12 0 0 0 0 -8.691.593 0 0 0 0 0 0
30-11-2021 30-12-2021   33-148844 -8.027.431 0 -8.027.431 -8.027.431 0 11 0 0 0 0 -8.027.431 0 0 0 0 0 0
30-11-2021 30-12-2021 33-148851 -2.117.781 0 -2.117.781 -2.117.781 0 11 0 0 0 0 -2.117.781 0 0 0 0 0 0
30-11-2021 30-12-2021   33-148853 -3.196.721 0 -3.196.721 -3.196.721 0 11 0 0 0 0 -3.196.721 0 0 0 0 0 0
30-11-2021 30-12-2021 33-148858 -385.560 0 -385.560 -385.560 0 11 0 0 0 0 -385.560 0 0 0 0 0 0
30-11-2021 30-12-2021   33-148859 -1.799.708 0 -1.799.708 -1.799.708 0 11 0 0 0 0 -1.799.708 0 0 0 0 0 0
03-12-2021 03-01-2022 33-148981 -2.048.228 0 -2.048.228 -2.048.228 0 7 0 0 0 0 0 -2.048.228 0 0 0 0 0
07-12-2021 10-01-2022   33-149020 -2.772.105 0 -2.772.105 0 -2.772.105 0 0 0 0 0 0 0 -2.772.105 0 0 0 0
07-12-2021 10-01-2022 33-149055 -903.448 0 -903.448 0 -903.448 0 0 0 0 0 0 0 -903.448 0 0 0 0
07-12-2021 10-01-2022   33-149056 -942.510 0 -942.510 0 -942.510 0 0 0 0 0 0 0 -942.510 0 0 0 0
09-12-2021 10-01-2022 33-149078 -490.786 0 -490.786 0 -490.786 0 0 0 0 0 0 0 -490.786 0 0 0 0
10-12-2021 10-01-2022   33-149120 -3.529.635 0 -3.529.635 0 -3.529.635 0 0 0 0 0 0 0 -3.529.635 0 0 0 0
10-12-2021 10-01-2022 33-149121 -1.969.545 0 -1.969.545 0 -1.969.545 0 0 0 0 0 0 0 -1.969.545 0 0 0 0
10-12-2021 10-01-2022   33-149134 -4.484.505 0 -4.484.505 0 -4.484.505 0 0 0 0 0 0 0 -4.484.505 0 0 0 0
13-12-2021 13-01-2022 33-149159 -3.938.900 0 -3.938.900 0 -3.938.900 -3 0 0 0 0 0 0 -3.938.900 0 0 0 0
14-12-2021 17-01-2022   33-149187 -4.262.294 0 -4.262.294 0 -4.262.294 -7 0 0 0 0 0 0 -4.262.294 0 0 0 0
15-12-2021 17-01-2022 33-149207 -7.913.833 0 -7.913.833 0 -7.913.833 -7 0 0 0 0 0 0 -7.913.833 0 0 0 0
17-12-2021 17-01-2022   33-149259 -3.562.917 0 -3.562.917 0 -3.562.917 -7 0 0 0 0 0 0 -3.562.917 0 0 0 0
21-12-2021 24-01-2022 33-149323 -8.705.217 0 -8.705.217 0 -8.705.217 -14 0 0 0 0 0 0 0 -8.705.217 0 0 0
21-12-2021 24-01-2022   33-149356 -2.772.110 0 -2.772.110 0 -2.772.110 -14 0 0 0 0 0 0 0 -2.772.110 0 0 0
23-12-2021 24-01-2022 33-149407 -1.638.630 0 -1.638.630 0 -1.638.630 -14 0 0 0 0 0 0 0 -1.638.630 0 0 0
23-12-2021 24-01-2022   33-149438 -2.891.700 0 -2.891.700 0 -2.891.700 -14 0 0 0 0 0 0 0 -2.891.700 0 0 0
24-12-2021 24-01-2022 33-149450 -1.904.000 0 -1.904.000 0 -1.904.000 -14 0 0 0 0 0 0 0 -1.904.000 0 0 0
27-12-2021 27-01-2022   33-149498 -2.823.708 0 -2.823.708 0 -2.823.708 -17 0 0 0 0 0 0 0 -2.823.708 0 0 0
30-12-2021 31-01-2022 33-149600 -3.176.672 0 -3.176.672 0 -3.176.672 -21 0 0 0 0 0 0 0 0 -3.176.672 0 0
30-12-2021 31-01-2022   33-149601 -3.939.281 0 -3.939.281 0 -3.939.281 -21 0 0 0 0 0 0 0 0 -3.939.281 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A. -3.612.150 0 -3.612.150 -2.857.725 -754.425   0 0 -1.464.497 -1.217.051 -176.177 0 -727.007 0 -27.418 0 0
29-10-2021 29-11-2021 33-144250 -262.395 0 -262.395 -262.395 0 42 0 0 -262.395 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-144272 -294.456 0 -294.456 -294.456 0 41 0 0 -294.456 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-143953 -291.550 0 -291.550 -291.550 0 35 0 0 -291.550 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-144028 -497.096 0 -497.096 -497.096 0 32 0 0 -497.096 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-144084 -119.000 0 -119.000 -119.000 0 32 0 0 -119.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-144218 -116.620 0 -116.620 -116.620 0 28 0 0 0 -116.620 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-144387 -524.790 0 -524.790 -524.790 0 21 0 0 0 -524.790 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-144432 -575.641 0 -575.641 -575.641 0 21 0 0 0 -575.641 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-144475 -116.677 0 -116.677 -116.677 0 19 0 0 0 0 -116.677 0 0 0 0 0 0
23-11-2021 23-12-2021   33-144510 -59.500 0 -59.500 -59.500 0 18 0 0 0 0 -59.500 0 0 0 0 0 0
15-12-2021 17-01-2022 33-144988 -76.484 0 -76.484 0 -76.484 -7 0 0 0 0 0 0 -76.484 0 0 0 0
16-12-2021 17-01-2022   33-145003 -95.796 0 -95.796 0 -95.796 -7 0 0 0 0 0 0 -95.796 0 0 0 0
16-12-2021 17-01-2022 33-145004 -95.796 0 -95.796 0 -95.796 -7 0 0 0 0 0 0 -95.796 0 0 0 0
17-12-2021 17-01-2022   33-145031 -458.931 0 -458.931 0 -458.931 -7 0 0 0 0 0 0 -458.931 0 0 0 0
29-12-2021 31-01-2022 33-145227 -27.418 0 -27.418 0 -27.418 -21 0 0 0 0 0 0 0 0 -27.418 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BANCO DE CREDITO E INVERSIONES 211.149 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022   PP-3148 71.782 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022   PP-3149 139.367 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO -2.815.910 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 04-11-2021   AS-112679 -1.845.633 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021   AS-112680 -970.277 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE 92.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022   PP-3133 92.200 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -766.994 0 -766.994 -294.570 -472.424   0 0 0 -238.340 -56.230 0 -472.424 0 0 0 0
17-11-2021 20-12-2021 33-1424597 -138.040 0 -138.040 -138.040 0 21 0 0 0 -138.040 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-1425485 -100.300 0 -100.300 -100.300 0 21 0 0 0 -100.300 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-1428100 -56.230 0 -56.230 -56.230 0 12 0 0 0 0 -56.230 0 0 0 0 0 0
13-12-2021 13-01-2022   33-1432501 -428.400 0 -428.400 0 -428.400 -3 0 0 0 0 0 0 -428.400 0 0 0 0
13-12-2021 13-01-2022 33-1432736 -44.024 0 -44.024 0 -44.024 -3 0 0 0 0 0 0 -44.024 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.450.062.718 0 -4.543.340.075 -1.574.528.244 -2.968.811.831   -1.882.554.603 -482.583.276 474.745.089 -138.055.188 337.817.740 116.101.994 -993.633.939 -512.840.749 -1.037.036.186 -425.300.957 0
31-12-2020 15-02-2021 33-11239451 -72.533 0 -72.533 -72.533 0 329 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021   33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 329 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 33-11242457 -113.343 0 -70.020 -70.020 0 307 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021   33-10614709 -2.266.810 0 -466.675 -466.675 0 306 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 33-11037378 -276.750 0 -276.750 -276.750 0 301 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021   33-11466664 -100.436 0 -100.436 -100.436 0 287 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 33-11219229 -48.522 0 -48.522 -48.522 0 286 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021   33-11037595 -277.259 0 -17.885 -17.885 0 273 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 33-11037825 -278.816 0 -278.816 -278.816 0 245 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021   33-11220137 -48.522 0 -48.522 -48.522 0 224 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-11220183 -127.749 0 -127.749 -127.749 0 217 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021   33-11329039 -279.839 0 -279.839 -279.839 0 215 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 33-11329332 -280.785 0 -280.785 -280.785 0 182 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021   33-11329375 -280.785 0 -280.785 -280.785 0 182 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 33-12234208 -845.017 0 -845.017 -845.017 0 179 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-12234560 -163.625 0 -163.625 -163.625 0 161 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-11950716 -281.919 0 -281.919 -281.919 0 154 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-11950755 -281.919 0 -281.919 -281.919 0 154 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-12370910 -125.545 0 -125.545 -125.545 0 140 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-12244997 -41.363 0 -41.363 -41.363 0 133 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235052 -113.814 0 -113.814 -113.814 0 126 -113.814 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 125 -2.297.997 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 125 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 125 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 125 -19.098.575 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 125 -11.911.383 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 125 -5.970.212 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 124 -19.226.618 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 124 -18.964.748 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 124 -18.888.991 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 124 -18.815.481 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 124 -18.699.040 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 124 -11.837.775 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 124 -9.140.928 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 124 -1.094.800 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12254438 -547.400 0 -506.619 -506.619 0 124 -506.619 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12254439 -821.100 0 -821.100 -821.100 0 124 -821.100 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 124 -14.046.515 0 0 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 123 -18.888.991 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 119 -18.964.748 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 119 -18.964.748 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 119 -8.857.300 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11919085 -873.460 0 -873.460 -873.460 0 119 -873.460 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 119 -19.122.956 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950993 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950994 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950995 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950996 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950997 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951001 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951003 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951015 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951016 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951020 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951021 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951031 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951032 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951033 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951034 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951051 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951054 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951056 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951059 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951072 -282.839 0 -282.839 -282.839 0 119 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951073 -282.839 0 -17.358 -17.358 0 119 -17.358 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 119 -18.815.410 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 119 -18.888.991 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-12155239 -14.166.745 0 -11.229.571 -11.229.571 0 119 -11.229.571 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 119 -9.053.802 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 119 -14.112.916 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 119 -1.368.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 119 -5.968.306 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 112 -13.178.144 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 112 -19.168.210 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-11819564 -273.700 0 -273.700 -273.700 0 112 -273.700 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 112 -8.952.565 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-11887156 -19.092.225 0 -19.092.225 -19.092.225 0 112 -19.092.225 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 112 -14.494.642 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-11971928 -19.018.072 0 -19.018.072 -19.018.072 0 112 -19.018.072 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 112 -19.092.225 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 112 -17.898.961 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-12155922 -8.949.482 0 -8.949.482 -8.949.482 0 112 -8.949.482 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-12156162 -19.290.658 0 -19.290.658 -19.290.658 0 112 -19.290.658 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-12156193 -9.042.498 0 -9.042.498 -9.042.498 0 112 -9.042.498 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 112 -14.176.563 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-12250161 -696.150 0 -696.150 -696.150 0 112 -696.150 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12250162 -696.150 0 -696.150 -696.150 0 112 -696.150 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 112 -1.392.300 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 112 -1.368.500 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 112 -5.994.116 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11804782 -19.628.970 0 -19.628.970 -19.628.970 0 111 -19.628.970 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 111 -19.367.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972003 -19.215.630 0 -19.215.630 -19.215.630 0 111 -19.215.630 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 111 -14.411.723 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12240799 -12.089.579 0 -12.089.579 -12.089.579 0 111 -12.089.579 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12240800 -9.330.798 0 -9.330.798 -9.330.798 0 111 -9.330.798 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12254498 -273.700 0 -273.700 -273.700 0 111 -273.700 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12254499 -821.100 0 -821.100 -821.100 0 111 -821.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12254500 -821.100 0 -821.100 -821.100 0 111 -821.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12309482 -14.597.051 0 -14.597.051 -14.597.051 0 111 -14.597.051 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12309483 -3.047.868 0 -3.047.868 -3.047.868 0 111 -3.047.868 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021   33-11929193 -19.524.623 0 -19.524.623 -19.524.623 0 110 -19.524.623 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021 33-11972045 -14.411.777 0 -14.411.777 -14.411.777 0 110 -14.411.777 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021   33-12259723 -9.142.703 0 -9.142.703 -9.142.703 0 110 -9.142.703 0 0 0 0 0 0 0 0 0 0
07-08-2021 22-09-2021 33-12264781 -8.966.676 0 -8.966.676 -8.966.676 0 110 -8.966.676 0 0 0 0 0 0 0 0 0 0
08-08-2021 23-09-2021   33-11804827 -19.367.100 0 -19.367.100 -19.367.100 0 109 -19.367.100 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 105 -19.367.100 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-11804879 -9.201.081 0 -9.201.081 -9.201.081 0 105 -9.201.081 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-11887421 -19.290.658 0 -19.290.658 -19.290.658 0 105 -19.290.658 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887427 -9.045.581 0 -9.045.581 -9.045.581 0 105 -9.045.581 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-11919369 -873.460 0 -873.460 -873.460 0 105 -873.460 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11929231 -14.643.467 0 -14.643.467 -14.643.467 0 105 -14.643.467 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-11946160 -436.730 0 -436.730 -436.730 0 105 -436.730 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11972066 -9.026.780 0 -9.026.780 -9.026.780 0 105 -9.026.780 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-11972103 -19.215.630 0 -19.215.630 -19.215.630 0 105 -19.215.630 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-12156742 -19.290.658 0 -19.290.658 -19.290.658 0 105 -19.290.658 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12156987 -19.290.658 0 -19.290.658 -19.290.658 0 105 -19.290.658 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-12191646 -380.800 0 -380.800 -380.800 0 105 -380.800 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12200660 -6.160.984 0 -6.160.984 -6.160.984 0 105 -6.160.984 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12200682 -14.324.559 0 -14.324.559 -14.324.559 0 105 -14.324.559 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12230360 -436.730 0 -436.730 -436.730 0 105 -436.730 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12235326 -14.413.082 0 -14.413.082 -14.413.082 0 105 -14.413.082 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12254506 -410.550 0 -410.550 -410.550 0 105 -410.550 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12254512 -1.094.800 0 -1.094.800 -1.094.800 0 105 -1.094.800 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12254513 -821.100 0 -821.100 -821.100 0 105 -821.100 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-12360878 -6.056.269 0 -6.056.269 -6.056.269 0 105 -6.056.269 0 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12452491 -380.800 0 -380.800 -380.800 0 105 -380.800 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-11804921 -19.335.203 0 -19.335.203 -19.335.203 0 104 -19.335.203 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11804931 -14.486.416 0 -14.486.416 -14.486.416 0 104 -14.486.416 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-11919420 -873.460 0 -873.460 -873.460 0 104 -873.460 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11919421 -873.460 0 -873.460 -873.460 0 104 -873.460 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-11972192 -14.386.400 0 -14.386.400 -14.386.400 0 104 -14.386.400 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11972202 -19.181.866 0 -19.181.866 -19.181.866 0 104 -19.181.866 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-12157210 -19.258.570 0 -19.258.570 -19.258.570 0 104 -19.258.570 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-12259770 -14.606.570 0 -14.606.570 -14.606.570 0 104 -14.606.570 0 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-12452613 -380.800 0 -380.800 -380.800 0 104 -380.800 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-11804946 -19.335.203 0 -19.335.203 -19.335.203 0 103 -19.335.203 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-11929368 -19.492.535 0 -19.492.535 -19.492.535 0 103 -19.492.535 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12157399 -9.027.456 0 -9.027.456 -9.027.456 0 103 -9.027.456 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12240884 -9.052.465 0 -9.052.465 -9.052.465 0 103 -9.052.465 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12240885 -6.211.301 0 -6.211.301 -6.211.301 0 103 -6.211.301 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12254534 -821.100 0 -821.100 -821.100 0 103 -821.100 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12254535 -547.400 0 -547.400 -547.400 0 103 -547.400 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12264829 -8.950.849 0 -8.950.849 -8.950.849 0 103 -8.950.849 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12309513 -12.145.440 0 -12.145.440 -12.145.440 0 103 -12.145.440 0 0 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12309514 -3.042.854 0 -3.042.854 -3.042.854 0 103 -3.042.854 0 0 0 0 0 0 0 0 0 0
15-08-2021 30-09-2021 33-11972235 -19.181.938 0 -19.181.938 -19.181.938 0 102 -19.181.938 0 0 0 0 0 0 0 0 0 0
15-08-2021 30-09-2021   33-12157482 -19.258.570 0 -19.258.570 -19.258.570 0 102 -19.258.570 0 0 0 0 0 0 0 0 0 0
15-08-2021 30-09-2021 33-12157496 -16.249.420 0 -16.249.420 -16.249.420 0 102 -16.249.420 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-11804972 -19.597.073 0 -19.597.073 -19.597.073 0 98 -19.597.073 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-11804976 -19.335.203 0 -19.335.203 -19.335.203 0 98 -19.335.203 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-11805023 -14.501.402 0 -14.501.402 -14.501.402 0 98 -14.501.402 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-11888059 -19.146.786 0 -19.146.786 -19.146.786 0 98 -19.146.786 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-11929438 -14.619.401 0 -14.619.401 -14.619.401 0 98 -14.619.401 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11972290 -20.380.733 0 -20.380.733 -20.380.733 0 98 -20.380.733 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-11972344 -19.063.655 0 -19.063.655 -19.063.655 0 98 -19.063.655 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-12157575 -19.258.570 0 -19.258.570 -19.258.570 0 98 -19.258.570 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-12157605 -19.258.570 0 -19.258.570 -19.258.570 0 98 -19.258.570 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-12201127 -8.937.077 0 -8.937.077 -8.937.077 0 98 -8.937.077 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-12201283 -19.563.325 0 -19.563.325 -19.563.325 0 98 -19.563.325 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-12241117 -11.996.522 0 -11.996.522 -11.996.522 0 98 -11.996.522 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-12254540 -273.700 0 -273.700 -273.700 0 98 -273.700 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-12254542 -1.094.800 0 -1.094.800 -1.094.800 0 98 -1.094.800 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-12361250 -5.441.809 0 -5.441.809 -5.441.809 0 98 -5.441.809 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-12470182 -19.258.570 0 -19.258.570 -19.258.570 0 98 -19.258.570 0 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-12555820 -309.774 0 -309.774 -309.774 0 98 -309.774 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-12555889 -3.710.501 0 -3.710.501 -3.710.501 0 98 -3.710.501 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-12670809 -1.834.484 0 -1.834.484 -1.834.484 0 98 -1.834.484 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-12670810 -2.363.131 0 -2.363.131 -2.363.131 0 98 -2.363.131 0 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-12671441 -3.668.968 0 -3.668.968 -3.668.968 0 98 -3.668.968 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-12259833 -19.357.749 0 -19.357.749 -19.357.749 0 97 -19.357.749 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-12470508 -19.140.206 0 -19.140.206 -19.140.206 0 97 -19.140.206 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 33-11805100 -19.217.334 0 -19.217.334 -19.217.334 0 96 -19.217.334 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021   33-11805116 -19.479.204 0 -19.479.204 -19.479.204 0 96 -19.479.204 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 33-11929479 -18.163.287 0 -18.163.287 -18.163.287 0 96 -18.163.287 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021   33-11972394 -19.063.655 0 -19.063.655 -19.063.655 0 96 -19.063.655 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 33-12201422 -14.210.692 0 -14.210.692 -14.210.692 0 96 -14.210.692 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021   33-12241125 -9.262.041 0 -9.262.041 -9.262.041 0 96 -9.262.041 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 33-12254563 -410.550 0 -410.550 -410.550 0 96 -410.550 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021   33-12254567 -1.094.800 0 -1.094.800 -1.094.800 0 96 -1.094.800 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 33-12264880 -5.930.291 0 -5.930.291 -5.930.291 0 96 -5.930.291 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021   33-12309530 -3.024.360 0 -3.024.360 -3.024.360 0 96 -3.024.360 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021 33-12309531 -12.071.986 0 -12.071.986 -12.071.986 0 96 -12.071.986 0 0 0 0 0 0 0 0 0 0
21-08-2021 06-10-2021   33-12470651 -17.943.944 0 -17.943.944 -17.943.944 0 96 -17.943.944 0 0 0 0 0 0 0 0 0 0
22-08-2021 07-10-2021 33-11805122 -19.217.334 0 -19.217.334 -19.217.334 0 95 -19.217.334 0 0 0 0 0 0 0 0 0 0
22-08-2021 07-10-2021   33-11972418 -19.063.726 0 -19.063.726 -19.063.726 0 95 -19.063.726 0 0 0 0 0 0 0 0 0 0
22-08-2021 07-10-2021 33-12470695 -14.355.156 0 -14.355.156 -14.355.156 0 95 -14.355.156 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021   33-11805157 -8.998.760 0 -8.998.760 -8.998.760 0 91 -8.998.760 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-11805178 -19.217.334 0 -19.217.334 -19.217.334 0 91 -19.217.334 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11805204 -14.413.001 0 -14.413.001 -14.413.001 0 91 -14.413.001 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 33-11919553 -873.460 0 -873.460 -873.460 0 91 -873.460 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11929558 -14.530.628 0 -14.530.628 -14.530.628 0 91 -14.530.628 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951367 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951368 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951369 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951370 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951371 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951372 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951373 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951386 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951387 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951388 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951389 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951405 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951406 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951407 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951408 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951419 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951420 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951421 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951422 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-11951423 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11951424 -283.293 0 -283.293 -283.293 0 91 -283.293 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-11972452 -19.063.655 0 -19.063.655 -19.063.655 0 91 -19.063.655 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-11972453 -19.105.155 0 -19.105.155 -19.105.155 0 91 -19.105.155 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-12192872 -380.800 0 -380.800 -380.800 0 91 -380.800 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 33-12230583 -873.460 0 -873.460 -873.460 0 91 -873.460 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-12235511 -5.994.900 0 -5.994.900 -5.994.900 0 91 -5.994.900 0 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-12235513 -8.936.937 0 -8.936.937 -8.936.937 0 91 -8.936.937 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021   33-12250459 -1.392.300 0 -1.055.827 -1.055.827 0 91 -1.055.827 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 33-12250460 -696.150 0 -696.150 -696.150 0 91 -696.150 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021   33-12254569 -821.100 0 -821.100 -821.100 0 91 -821.100 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 33-12361597 -9.014.611 0 -9.014.611 -9.014.611 0 91 -9.014.611 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021   33-12361601 -6.096.928 0 -6.096.928 -6.096.928 0 91 -6.096.928 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 33-12452840 -380.800 0 -380.800 -380.800 0 91 -380.800 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021   33-12470758 -14.355.156 0 -14.355.156 -14.355.156 0 91 -14.355.156 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 33-12470774 -19.140.206 0 -19.140.206 -19.140.206 0 91 -19.140.206 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-12471053 -19.140.206 0 -19.140.206 -19.140.206 0 91 -19.140.206 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-12471185 -19.004.251 0 -19.004.251 -19.004.251 0 91 -19.004.251 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11919673 -873.460 0 -873.460 -873.460 0 90 0 -873.460 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-12241270 -14.294.002 0 -14.294.002 -14.294.002 0 90 0 -14.294.002 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-12241273 -6.132.719 0 -6.132.719 -6.132.719 0 90 0 -6.132.719 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-12250520 -928.200 0 -806.142 -806.142 0 90 0 -806.142 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-12250521 -696.150 0 -696.150 -696.150 0 90 0 -696.150 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-12309564 -11.988.013 0 -11.988.013 -11.988.013 0 90 0 -11.988.013 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-12309565 -3.003.116 0 -3.003.116 -3.003.116 0 90 0 -3.003.116 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-12309566 -3.049.259 0 -3.049.259 -3.049.259 0 90 0 -3.049.259 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-12471318 -19.004.251 0 -19.004.251 -19.004.251 0 90 0 -19.004.251 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-11805265 -19.343.401 0 -19.343.401 -19.343.401 0 89 0 -19.343.401 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-11805270 -19.081.531 0 -19.081.531 -19.081.531 0 89 0 -19.081.531 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-11929628 -12.023.886 0 -12.023.886 -12.023.886 0 89 0 -12.023.886 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-11972560 -18.926.405 0 -18.926.405 -18.926.405 0 89 0 -18.926.405 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-11972567 -18.926.405 0 -18.926.405 -18.926.405 0 89 0 -18.926.405 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-12201781 -14.107.811 0 -14.107.811 -14.107.811 0 89 0 -14.107.811 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-12254599 -821.100 0 -821.100 -821.100 0 89 0 -821.100 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-12254600 -410.550 0 -410.550 -410.550 0 89 0 -410.550 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-12259896 -14.418.287 0 -13.817.525 -13.817.525 0 89 0 -13.817.525 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021   33-12264933 -8.831.101 0 -8.831.101 -8.831.101 0 89 0 -8.831.101 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 33-12471431 -17.816.485 0 -17.816.485 -17.816.485 0 89 0 -17.816.485 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-2298 30.000.000 0 30.000.000 30.000.000 0 89 0 30.000.000 0 0 0 0 0 0 0 0 0
29-08-2021 14-10-2021 33-11805284 -19.081.531 0 -19.081.531 -19.081.531 0 88 0 -19.081.531 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-11805319 -19.081.531 0 -19.081.531 -19.081.531 0 84 0 -19.081.531 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-11805338 -14.324.131 0 -8.355.742 -8.355.742 0 84 0 -8.355.742 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-11805388 -19.282.698 0 -19.282.698 -19.282.698 0 84 0 -19.282.698 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-11888807 -19.205.875 0 -19.205.875 -19.205.875 0 84 0 -19.205.875 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-11888809 -19.212.455 0 -19.212.455 -19.212.455 0 84 0 -19.212.455 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-11919677 -873.460 0 -873.460 -873.460 0 84 0 -873.460 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-11929695 -9.017.914 0 -9.017.914 -9.017.914 0 84 0 -9.017.914 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-11929755 -14.441.645 0 -14.441.645 -14.441.645 0 84 0 -14.441.645 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-11946914 -436.730 0 -436.730 -436.730 0 84 0 -436.730 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-11972607 -14.194.857 0 -14.194.857 -14.194.857 0 84 0 -14.194.857 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-11972636 -18.926.405 0 -18.926.405 -18.926.405 0 84 0 -18.926.405 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-11972708 -19.169.567 0 -19.169.567 -19.169.567 0 84 0 -19.169.567 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-11972718 -19.128.067 0 -19.128.067 -19.128.067 0 84 0 -19.128.067 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-12235567 -8.872.601 0 -8.872.601 -8.872.601 0 84 0 -8.872.601 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-12241490 -14.444.792 0 -14.444.792 -14.444.792 0 84 0 -14.444.792 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-12250651 -928.200 0 -928.200 -928.200 0 84 0 -928.200 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-12254607 -465.290 0 -465.290 -465.290 0 84 0 -465.290 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-12254615 -1.094.800 0 -1.094.800 -1.094.800 0 84 0 -1.094.800 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-12254624 -547.400 0 -547.400 -547.400 0 84 0 -547.400 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12309592 -6.069.238 0 -6.069.238 -6.069.238 0 84 0 -6.069.238 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-12362020 -5.967.314 0 -5.370.582 -5.370.582 0 84 0 -5.370.582 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-12362049 -6.055.120 0 -6.055.120 -6.055.120 0 84 0 -6.055.120 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-12471590 -19.004.251 0 -19.004.251 -19.004.251 0 84 0 -19.004.251 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-12471627 -19.004.251 0 -19.004.251 -19.004.251 0 84 0 -19.004.251 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-12471726 -8.908.244 0 -8.908.244 -8.908.244 0 84 0 -8.908.244 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-12471825 -8.916.359 0 -8.916.359 -8.916.359 0 84 0 -8.916.359 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-12557592 -5.251.352 0 -5.251.352 -5.251.352 0 84 0 -5.251.352 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-12557679 -196.732 0 -196.732 -196.732 0 84 0 -196.732 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-12672943 -2.166.790 0 -2.166.790 -2.166.790 0 84 0 -2.166.790 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-2319 300.000.000 0 300.000.000 300.000.000 0 84 0 300.000.000 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-11929803 -19.439.840 0 -19.439.840 -19.439.840 0 83 0 -19.439.840 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 33-11972738 -19.128.067 0 -19.128.067 -19.128.067 0 83 0 -19.128.067 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-11972741 -14.346.104 0 -14.346.104 -14.346.104 0 83 0 -14.346.104 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 33-12202137 -14.259.258 0 -14.259.258 -14.259.258 0 83 0 -14.259.258 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-12241529 -6.195.394 0 -6.195.394 -6.195.394 0 83 0 -6.195.394 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 33-12259957 -14.568.620 0 -14.568.620 -14.568.620 0 83 0 -14.568.620 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021   33-12264986 -8.925.631 0 -8.925.631 -8.925.631 0 83 0 -8.925.631 0 0 0 0 0 0 0 0 0
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24-12-2021 08-02-2022 33-13441218 -696.150 0 -696.150 0 -696.150 -29 0 0 0 0 0 0 0 0 -696.150 0 0
24-12-2021 08-02-2022   33-13457322 -10.811.197 0 -10.811.197 0 -10.811.197 -29 0 0 0 0 0 0 0 0 -10.811.197 0 0
24-12-2021 08-02-2022 33-13457323 -16.869.353 0 -16.869.353 0 -16.869.353 -29 0 0 0 0 0 0 0 0 -16.869.353 0 0
24-12-2021 08-02-2022   33-13726248 -22.511.309 0 -22.511.309 0 -22.511.309 -29 0 0 0 0 0 0 0 0 -22.511.309 0 0
25-12-2021 09-02-2022 33-13086147 -17.005.029 0 -17.005.029 0 -17.005.029 -30 0 0 0 0 0 0 0 0 -17.005.029 0 0
25-12-2021 09-02-2022   33-13178899 -16.672.123 0 -16.672.123 0 -16.672.123 -30 0 0 0 0 0 0 0 0 -16.672.123 0 0
25-12-2021 09-02-2022 33-13726264 -22.511.309 0 -15.476.524 0 -15.476.524 -30 0 0 0 0 0 0 0 0 -15.476.524 0 0
26-12-2021 10-02-2022   33-12991770 -22.345.016 0 -16.758.762 0 -16.758.762 -31 0 0 0 0 0 0 0 0 0 -16.758.762 0
26-12-2021 10-02-2022 33-13646113 -16.966.800 0 -16.966.800 0 -16.966.800 -31 0 0 0 0 0 0 0 0 0 -16.966.800 0
26-12-2021 10-02-2022   33-13646114 -3.539.983 0 -3.539.983 0 -3.539.983 -31 0 0 0 0 0 0 0 0 0 -3.539.983 0
26-12-2021 10-02-2022 33-13721435 -761.600 0 -761.600 0 -761.600 -31 0 0 0 0 0 0 0 0 0 -761.600 0
27-12-2021 14-02-2022   33-12786770 -547.400 0 -547.400 0 -547.400 -35 0 0 0 0 0 0 0 0 0 -547.400 0
28-12-2021 14-02-2022 33-12991803 -22.344.944 0 -22.344.944 0 -22.344.944 -35 0 0 0 0 0 0 0 0 0 -22.344.944 0
29-12-2021 14-02-2022   33-12991840 -22.344.944 0 -22.344.944 0 -22.344.944 -35 0 0 0 0 0 0 0 0 0 -22.344.944 0
29-12-2021 14-02-2022 33-13086233 -17.005.029 0 -17.005.029 0 -17.005.029 -35 0 0 0 0 0 0 0 0 0 -17.005.029 0
28-12-2021 14-02-2022   33-13189818 -21.034.207 0 -21.034.207 0 -21.034.207 -35 0 0 0 0 0 0 0 0 0 -21.034.207 0
28-12-2021 14-02-2022 33-13189824 -22.436.488 0 -22.436.488 0 -22.436.488 -35 0 0 0 0 0 0 0 0 0 -22.436.488 0
29-12-2021 14-02-2022   33-13189910 -16.827.366 0 -16.827.366 0 -16.827.366 -35 0 0 0 0 0 0 0 0 0 -16.827.366 0
29-12-2021 14-02-2022 33-13189919 -21.034.207 0 -21.034.207 0 -21.034.207 -35 0 0 0 0 0 0 0 0 0 -21.034.207 0
29-12-2021 14-02-2022   33-13189937 -10.517.105 0 -10.517.105 0 -10.517.105 -35 0 0 0 0 0 0 0 0 0 -10.517.105 0
28-12-2021 14-02-2022 33-13533368 -10.560.780 0 -10.560.780 0 -10.560.780 -35 0 0 0 0 0 0 0 0 0 -10.560.780 0
27-12-2021 14-02-2022   33-13542263 -1.094.800 0 -1.094.800 0 -1.094.800 -35 0 0 0 0 0 0 0 0 0 -1.094.800 0
27-12-2021 14-02-2022 33-13542264 -410.550 0 -410.550 0 -410.550 -35 0 0 0 0 0 0 0 0 0 -410.550 0
28-12-2021 14-02-2022   33-13542274 -547.400 0 -547.400 0 -547.400 -35 0 0 0 0 0 0 0 0 0 -547.400 0
29-12-2021 14-02-2022 33-13542284 -684.250 0 -684.250 0 -684.250 -35 0 0 0 0 0 0 0 0 0 -684.250 0
27-12-2021 14-02-2022   33-13576193 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576194 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576195 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576196 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576197 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576198 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576199 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576215 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576216 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576217 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576218 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576236 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576237 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576238 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576239 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576253 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576254 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576255 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576256 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022 33-13576257 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
27-12-2021 14-02-2022   33-13576258 -292.862 0 -292.862 0 -292.862 -35 0 0 0 0 0 0 0 0 0 -292.862 0
29-12-2021 14-02-2022 33-13684646 -125.545 0 -125.545 0 -125.545 -35 0 0 0 0 0 0 0 0 0 -125.545 0
27-12-2021 14-02-2022   33-13726279 -22.777.471 0 -22.777.471 0 -22.777.471 -35 0 0 0 0 0 0 0 0 0 -22.777.471 0
28-12-2021 14-02-2022 33-13726307 -22.511.309 0 -22.511.309 0 -22.511.309 -35 0 0 0 0 0 0 0 0 0 -22.511.309 0
28-12-2021 14-02-2022   33-13726308 -10.543.173 0 -10.543.173 0 -10.543.173 -35 0 0 0 0 0 0 0 0 0 -10.543.173 0
29-12-2021 14-02-2022 33-13726327 -22.511.309 0 -22.511.309 0 -22.511.309 -35 0 0 0 0 0 0 0 0 0 -22.511.309 0
31-12-2021 15-02-2022   33-12991890 -22.593.337 0 -22.593.337 0 -22.593.337 -36 0 0 0 0 0 0 0 0 0 -22.593.337 0
31-12-2021 15-02-2022 33-13025740 -2.537.328 0 -2.537.328 0 -2.537.328 -36 0 0 0 0 0 0 0 0 0 -2.537.328 0
31-12-2021 15-02-2022   33-13190131 -22.642.982 0 -22.642.982 0 -22.642.982 -36 0 0 0 0 0 0 0 0 0 -22.642.982 0
31-12-2021 15-02-2022 33-13411032 -17.159.490 0 -17.159.490 0 -17.159.490 -36 0 0 0 0 0 0 0 0 0 -17.159.490 0
31-12-2021 15-02-2022   33-13441339 -928.200 0 -928.200 0 -928.200 -36 0 0 0 0 0 0 0 0 0 -928.200 0
31-12-2021 15-02-2022 33-13441340 -696.150 0 -696.150 0 -696.150 -36 0 0 0 0 0 0 0 0 0 -696.150 0
31-12-2021 15-02-2022   33-13457464 -10.909.169 0 -10.909.169 0 -10.909.169 -36 0 0 0 0 0 0 0 0 0 -10.909.169 0
31-12-2021 15-02-2022 33-13457465 -17.024.880 0 -17.024.880 0 -17.024.880 -36 0 0 0 0 0 0 0 0 0 -17.024.880 0
31-12-2021 15-02-2022   33-13533579 -10.798.376 0 -10.798.376 0 -10.798.376 -36 0 0 0 0 0 0 0 0 0 -10.798.376 0
31-12-2021 15-02-2022 33-13646135 -22.831.026 0 -22.831.026 0 -22.831.026 -36 0 0 0 0 0 0 0 0 0 -22.831.026 0
31-12-2021 15-02-2022   33-13646136 -7.144.495 0 -7.144.495 0 -7.144.495 -36 0 0 0 0 0 0 0 0 0 -7.144.495 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -14.898.601 0 -14.898.601 -7.697.999 -7.200.602   0 -3.735.085 -3.962.914 0 0 0 -3.788.641 0 -3.411.961 0 0
29-09-2021 01-11-2021 33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 70 0 -3.735.085 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-31482 -3.962.914 0 -3.962.914 -3.962.914 0 42 0 0 -3.962.914 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-32024 -3.788.641 0 -3.788.641 0 -3.788.641 -3 0 0 0 0 0 0 -3.788.641 0 0 0 0
31-12-2021 31-01-2022   33-32361 -3.411.961 0 -3.411.961 0 -3.411.961 -21 0 0 0 0 0 0 0 0 -3.411.961 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -981.699 0 -981.699 -981.699 0   0 0 -651.378 0 0 -330.321 0 0 0 0 0
02-11-2021 02-12-2021 33-423 -325.626 0 -325.626 -325.626 0 39 0 0 -325.626 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-426 -325.752 0 -325.752 -325.752 0 35 0 0 -325.752 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-431 -330.321 0 -330.321 -330.321 0 4 0 0 0 0 0 -330.321 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -21.022.574 0 -20.399.835 0 -20.399.835   0 0 0 0 0 0 -4.466.370 -3.799.020 -9.761.309 -2.373.136 0
26-11-2021 10-01-2022 33-239239 -48.581 0 -48.581 0 -48.581 0 0 0 0 0 0 0 -48.581 0 0 0 0
26-11-2021 10-01-2022   33-239246 -158.844 0 -158.844 0 -158.844 0 0 0 0 0 0 0 -158.844 0 0 0 0
26-11-2021 10-01-2022 33-239253 -1.263.696 0 -640.957 0 -640.957 0 0 0 0 0 0 0 -640.957 0 0 0 0
26-11-2021 10-01-2022   33-239254 -542.764 0 -542.764 0 -542.764 0 0 0 0 0 0 0 -542.764 0 0 0 0
29-11-2021 13-01-2022 33-239289 -52.036 0 -52.036 0 -52.036 -3 0 0 0 0 0 0 -52.036 0 0 0 0
29-11-2021 13-01-2022   33-239290 -218.341 0 -218.341 0 -218.341 -3 0 0 0 0 0 0 -218.341 0 0 0 0
29-11-2021 13-01-2022 33-239291 -156.621 0 -156.621 0 -156.621 -3 0 0 0 0 0 0 -156.621 0 0 0 0
30-11-2021 17-01-2022   33-239300 -278.103 0 -278.103 0 -278.103 -7 0 0 0 0 0 0 -278.103 0 0 0 0
30-11-2021 17-01-2022 33-239312 -123.329 0 -123.329 0 -123.329 -7 0 0 0 0 0 0 -123.329 0 0 0 0
30-11-2021 17-01-2022   33-239315 -284.648 0 -284.648 0 -284.648 -7 0 0 0 0 0 0 -284.648 0 0 0 0
30-11-2021 17-01-2022 33-239316 -156.621 0 -156.621 0 -156.621 -7 0 0 0 0 0 0 -156.621 0 0 0 0
30-11-2021 17-01-2022   33-239318 -135.184 0 -135.184 0 -135.184 -7 0 0 0 0 0 0 -135.184 0 0 0 0
01-12-2021 17-01-2022 33-256861 -421.260 0 -421.260 0 -421.260 -7 0 0 0 0 0 0 -421.260 0 0 0 0
01-12-2021 17-01-2022   33-256878 -436.287 0 -436.287 0 -436.287 -7 0 0 0 0 0 0 -436.287 0 0 0 0
02-12-2021 17-01-2022 33-256889 -72.871 0 -72.871 0 -72.871 -7 0 0 0 0 0 0 -72.871 0 0 0 0
02-12-2021 17-01-2022   33-256891 -85.095 0 -85.095 0 -85.095 -7 0 0 0 0 0 0 -85.095 0 0 0 0
03-12-2021 18-01-2022 33-256928 -69.020 0 -69.020 0 -69.020 -8 0 0 0 0 0 0 -69.020 0 0 0 0
03-12-2021 18-01-2022   33-256929 -158.844 0 -158.844 0 -158.844 -8 0 0 0 0 0 0 -158.844 0 0 0 0
03-12-2021 18-01-2022 33-256930 -58.310 0 -58.310 0 -58.310 -8 0 0 0 0 0 0 -58.310 0 0 0 0
03-12-2021 18-01-2022   33-256931 -368.654 0 -368.654 0 -368.654 -8 0 0 0 0 0 0 -368.654 0 0 0 0
06-12-2021 24-01-2022 33-256946 -561.680 0 -561.680 0 -561.680 -14 0 0 0 0 0 0 0 -561.680 0 0 0
06-12-2021 24-01-2022   33-256949 -46.041 0 -46.041 0 -46.041 -14 0 0 0 0 0 0 0 -46.041 0 0 0
06-12-2021 24-01-2022 33-256953 -158.844 0 -158.844 0 -158.844 -14 0 0 0 0 0 0 0 -158.844 0 0 0
06-12-2021 24-01-2022   33-256966 -308.210 0 -308.210 0 -308.210 -14 0 0 0 0 0 0 0 -308.210 0 0 0
06-12-2021 24-01-2022 33-256967 -399.058 0 -399.058 0 -399.058 -14 0 0 0 0 0 0 0 -399.058 0 0 0
06-12-2021 24-01-2022   33-256969 -162.961 0 -162.961 0 -162.961 -14 0 0 0 0 0 0 0 -162.961 0 0 0
06-12-2021 24-01-2022 33-256970 -129.560 0 -129.560 0 -129.560 -14 0 0 0 0 0 0 0 -129.560 0 0 0
06-12-2021 24-01-2022   33-256972 -415.905 0 -415.905 0 -415.905 -14 0 0 0 0 0 0 0 -415.905 0 0 0
07-12-2021 24-01-2022 33-256998 -77.866 0 -77.866 0 -77.866 -14 0 0 0 0 0 0 0 -77.866 0 0 0
07-12-2021 24-01-2022   33-257006 -85.402 0 -85.402 0 -85.402 -14 0 0 0 0 0 0 0 -85.402 0 0 0
07-12-2021 24-01-2022 33-257008 -125.857 0 -125.857 0 -125.857 -14 0 0 0 0 0 0 0 -125.857 0 0 0
09-12-2021 24-01-2022   33-257029 -71.400 0 -71.400 0 -71.400 -14 0 0 0 0 0 0 0 -71.400 0 0 0
09-12-2021 24-01-2022 33-257031 -96.661 0 -96.661 0 -96.661 -14 0 0 0 0 0 0 0 -96.661 0 0 0
10-12-2021 25-01-2022   33-257065 -188.521 0 -188.521 0 -188.521 -15 0 0 0 0 0 0 0 -188.521 0 0 0
10-12-2021 25-01-2022 33-257082 -259.434 0 -259.434 0 -259.434 -15 0 0 0 0 0 0 0 -259.434 0 0 0
11-12-2021 26-01-2022   33-257084 -711.620 0 -711.620 0 -711.620 -16 0 0 0 0 0 0 0 -711.620 0 0 0
13-12-2021 31-01-2022 33-257108 -201.400 0 -201.400 0 -201.400 -21 0 0 0 0 0 0 0 0 -201.400 0 0
16-12-2021 31-01-2022   33-257193 -71.400 0 -71.400 0 -71.400 -21 0 0 0 0 0 0 0 0 -71.400 0 0
16-12-2021 31-01-2022 33-257194 -561.680 0 -561.680 0 -561.680 -21 0 0 0 0 0 0 0 0 -561.680 0 0
16-12-2021 31-01-2022   33-257196 -457.581 0 -457.581 0 -457.581 -21 0 0 0 0 0 0 0 0 -457.581 0 0
16-12-2021 31-01-2022 33-257200 -102.633 0 -102.633 0 -102.633 -21 0 0 0 0 0 0 0 0 -102.633 0 0
16-12-2021 31-01-2022   33-257217 -69.020 0 -69.020 0 -69.020 -21 0 0 0 0 0 0 0 0 -69.020 0 0
16-12-2021 31-01-2022 33-257220 -261.128 0 -261.128 0 -261.128 -21 0 0 0 0 0 0 0 0 -261.128 0 0
17-12-2021 01-02-2022   33-257229 -77.112 0 -77.112 0 -77.112 -22 0 0 0 0 0 0 0 0 -77.112 0 0
17-12-2021 01-02-2022 33-257230 -538.586 0 -538.586 0 -538.586 -22 0 0 0 0 0 0 0 0 -538.586 0 0
17-12-2021 01-02-2022   33-257244 -682.598 0 -682.598 0 -682.598 -22 0 0 0 0 0 0 0 0 -682.598 0 0
17-12-2021 01-02-2022 33-257246 -198.742 0 -198.742 0 -198.742 -22 0 0 0 0 0 0 0 0 -198.742 0 0
17-12-2021 01-02-2022   33-257247 -156.794 0 -156.794 0 -156.794 -22 0 0 0 0 0 0 0 0 -156.794 0 0
17-12-2021 01-02-2022 33-257260 -523.848 0 -523.848 0 -523.848 -22 0 0 0 0 0 0 0 0 -523.848 0 0
20-12-2021 07-02-2022   33-257276 -133.332 0 -133.332 0 -133.332 -28 0 0 0 0 0 0 0 0 -133.332 0 0
20-12-2021 07-02-2022 33-257281 -448.575 0 -448.575 0 -448.575 -28 0 0 0 0 0 0 0 0 -448.575 0 0
20-12-2021 07-02-2022   33-257289 -798.116 0 -798.116 0 -798.116 -28 0 0 0 0 0 0 0 0 -798.116 0 0
21-12-2021 07-02-2022 33-258929 -177.310 0 -177.310 0 -177.310 -28 0 0 0 0 0 0 0 0 -177.310 0 0
21-12-2021 07-02-2022   33-258930 -44.982 0 -44.982 0 -44.982 -28 0 0 0 0 0 0 0 0 -44.982 0 0
21-12-2021 07-02-2022 33-258931 -38.556 0 -38.556 0 -38.556 -28 0 0 0 0 0 0 0 0 -38.556 0 0
21-12-2021 07-02-2022   33-258943 -384.033 0 -384.033 0 -384.033 -28 0 0 0 0 0 0 0 0 -384.033 0 0
21-12-2021 07-02-2022 33-258944 -327.933 0 -327.933 0 -327.933 -28 0 0 0 0 0 0 0 0 -327.933 0 0
21-12-2021 07-02-2022   33-258947 -978.775 0 -978.775 0 -978.775 -28 0 0 0 0 0 0 0 0 -978.775 0 0
22-12-2021 07-02-2022 33-258952 -302.448 0 -302.448 0 -302.448 -28 0 0 0 0 0 0 0 0 -302.448 0 0
22-12-2021 07-02-2022   33-258953 -164.663 0 -164.663 0 -164.663 -28 0 0 0 0 0 0 0 0 -164.663 0 0
22-12-2021 07-02-2022 33-258954 -169.615 0 -169.615 0 -169.615 -28 0 0 0 0 0 0 0 0 -169.615 0 0
22-12-2021 07-02-2022   33-258957 -122.465 0 -122.465 0 -122.465 -28 0 0 0 0 0 0 0 0 -122.465 0 0
23-12-2021 07-02-2022 33-258982 -41.982 0 -41.982 0 -41.982 -28 0 0 0 0 0 0 0 0 -41.982 0 0
23-12-2021 07-02-2022   33-258984 -561.680 0 -561.680 0 -561.680 -28 0 0 0 0 0 0 0 0 -561.680 0 0
23-12-2021 07-02-2022 33-258994 -582.505 0 -582.505 0 -582.505 -28 0 0 0 0 0 0 0 0 -582.505 0 0
24-12-2021 08-02-2022   33-259005 -581.817 0 -581.817 0 -581.817 -29 0 0 0 0 0 0 0 0 -581.817 0 0
27-12-2021 14-02-2022 33-259021 -44.982 0 -44.982 0 -44.982 -35 0 0 0 0 0 0 0 0 0 -44.982 0
28-12-2021 14-02-2022   33-259051 -399.058 0 -399.058 0 -399.058 -35 0 0 0 0 0 0 0 0 0 -399.058 0
28-12-2021 14-02-2022 33-259052 -156.621 0 -156.621 0 -156.621 -35 0 0 0 0 0 0 0 0 0 -156.621 0
28-12-2021 14-02-2022   33-259053 -160.658 0 -160.658 0 -160.658 -35 0 0 0 0 0 0 0 0 0 -160.658 0
28-12-2021 14-02-2022 33-259063 -34.510 0 -34.510 0 -34.510 -35 0 0 0 0 0 0 0 0 0 -34.510 0
28-12-2021 14-02-2022   33-259065 -329.630 0 -329.630 0 -329.630 -35 0 0 0 0 0 0 0 0 0 -329.630 0
29-12-2021 14-02-2022 33-259090 -209.131 0 -209.131 0 -209.131 -35 0 0 0 0 0 0 0 0 0 -209.131 0
29-12-2021 14-02-2022   33-259091 -548.114 0 -548.114 0 -548.114 -35 0 0 0 0 0 0 0 0 0 -548.114 0
29-12-2021 14-02-2022 33-259093 -69.172 0 -69.172 0 -69.172 -35 0 0 0 0 0 0 0 0 0 -69.172 0
31-12-2021 15-02-2022   33-259132 -421.260 0 -421.260 0 -421.260 -36 0 0 0 0 0 0 0 0 0 -421.260 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -12.442.813 0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 130 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 115 -1.411.043 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 107 -749.155 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 107 -1.353.835 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 107 -475.873 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 100 -1.199.317 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 98 -240.011 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 98 -1.153.436 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 93 -1.294.224 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 93 -341.974 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 93 -2.171.961 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -105.320.392 0 -105.320.392 -72.325.588 -32.994.804   0 -26.188.725 -18.507.795 -9.824.796 -15.062.268 -2.742.004 -4.900.626 -850.850 -8.935.247 -18.308.081 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 -919.024 0 77 0 -919.024 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 77 0 -2.838.474 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 77 0 -2.875.497 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 -785.400 0 76 0 -785.400 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 -785.400 0 76 0 -785.400 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137218 -782.376 0 -782.376 -782.376 0 76 0 -782.376 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 -547.951 0 75 0 -547.951 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 75 0 -1.592.158 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 -541.530 0 75 0 -541.530 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 -541.530 0 75 0 -541.530 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 -470.050 0 70 0 -470.050 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-1137632 -785.400 0 -785.400 -785.400 0 70 0 -785.400 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1137722 -416.500 0 -416.500 -416.500 0 70 0 -416.500 0 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 70 0 -1.684.564 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-1138022 -339.150 0 -339.150 -339.150 0 69 0 -339.150 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 69 0 -2.838.474 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 -654.500 0 68 0 -654.500 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-1138452 -690.200 0 -690.200 -690.200 0 63 0 -690.200 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1138458 -600.950 0 -600.950 -600.950 0 63 0 -600.950 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 -624.750 0 62 0 -624.750 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 62 0 -1.028.571 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 62 0 -1.101.844 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 61 0 -2.744.432 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 56 0 0 -2.838.474 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 -386.750 0 56 0 0 -386.750 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 55 0 0 -1.332.503 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 -954.707 0 55 0 0 -954.707 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 -487.110 0 55 0 0 -487.110 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 -357.000 0 55 0 0 -357.000 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 -571.200 0 55 0 0 -571.200 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 -785.400 0 49 0 0 -785.400 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 -827.406 0 49 0 0 -827.406 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 -577.150 0 49 0 0 -577.150 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 47 0 0 -1.451.800 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1140635 -28.560 0 -28.560 -28.560 0 47 0 0 -28.560 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 42 0 0 -1.303.112 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 -138.046 0 42 0 0 -138.046 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 -279.650 0 42 0 0 -279.650 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 -487.900 0 42 0 0 -487.900 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-1141421 -527.334 0 -527.334 -527.334 0 41 0 0 -527.334 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-1141519 -362.950 0 -362.950 -362.950 0 41 0 0 -362.950 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021   33-1141632 -600.950 0 -600.950 -600.950 0 40 0 0 -600.950 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 40 0 0 -1.963.500 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 35 0 0 -1.307.031 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 33-1141967 -833.000 0 -833.000 -833.000 0 35 0 0 -833.000 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 -106.262 0 35 0 0 -106.262 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 33-1142520 -606.900 0 -606.900 -606.900 0 28 0 0 0 -606.900 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-1142600 -693.765 0 -693.765 -693.765 0 28 0 0 0 -693.765 0 0 0 0 0 0 0
13-10-2021 13-12-2021 33-1142759 -214.200 0 -214.200 -214.200 0 28 0 0 0 -214.200 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-1143098 -809.200 0 -809.200 -809.200 0 26 0 0 0 -809.200 0 0 0 0 0 0 0
15-10-2021 15-12-2021 33-1143227 -315.350 0 -315.350 -315.350 0 26 0 0 0 -315.350 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-1143322 -1.307.031 0 -1.307.031 -1.307.031 0 21 0 0 0 -1.307.031 0 0 0 0 0 0 0
18-10-2021 20-12-2021 33-1143340 -401.154 0 -401.154 -401.154 0 21 0 0 0 -401.154 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-1143358 -192.790 0 -192.790 -192.790 0 21 0 0 0 -192.790 0 0 0 0 0 0 0
19-10-2021 20-12-2021 33-1143520 -809.200 0 -809.200 -809.200 0 21 0 0 0 -809.200 0 0 0 0 0 0 0
19-10-2021 20-12-2021   33-1143527 -476.000 0 -476.000 -476.000 0 21 0 0 0 -476.000 0 0 0 0 0 0 0
19-10-2021 20-12-2021 33-1143535 -606.900 0 -606.900 -606.900 0 21 0 0 0 -606.900 0 0 0 0 0 0 0
20-10-2021 20-12-2021   33-1143658 -422.450 0 -422.450 -422.450 0 21 0 0 0 -422.450 0 0 0 0 0 0 0
20-10-2021 20-12-2021 33-1143683 -1.597.475 0 -1.597.475 -1.597.475 0 21 0 0 0 -1.597.475 0 0 0 0 0 0 0
20-10-2021 20-12-2021   33-1143726 -1.372.381 0 -1.372.381 -1.372.381 0 21 0 0 0 -1.372.381 0 0 0 0 0 0 0
21-10-2021 21-12-2021 33-1143782 -919.217 0 -919.217 -919.217 0 20 0 0 0 0 -919.217 0 0 0 0 0 0
21-10-2021 21-12-2021   33-1143892 -1.359.527 0 -1.359.527 -1.359.527 0 20 0 0 0 0 -1.359.527 0 0 0 0 0 0
26-10-2021 27-12-2021 33-1144361 -934.646 0 -934.646 -934.646 0 14 0 0 0 0 -934.646 0 0 0 0 0 0
26-10-2021 27-12-2021   33-1144369 -606.900 0 -606.900 -606.900 0 14 0 0 0 0 -606.900 0 0 0 0 0 0
26-10-2021 27-12-2021 33-1144370 -1.654.100 0 -1.654.100 -1.654.100 0 14 0 0 0 0 -1.654.100 0 0 0 0 0 0
26-10-2021 27-12-2021   33-1144371 -1.654.100 0 -1.654.100 -1.654.100 0 14 0 0 0 0 -1.654.100 0 0 0 0 0 0
26-10-2021 27-12-2021 33-1144374 -577.150 0 -577.150 -577.150 0 14 0 0 0 0 -577.150 0 0 0 0 0 0
26-10-2021 27-12-2021   33-1144460 -1.147.322 0 -1.147.322 -1.147.322 0 14 0 0 0 0 -1.147.322 0 0 0 0 0 0
26-10-2021 27-12-2021 33-1144462 -517.650 0 -517.650 -517.650 0 14 0 0 0 0 -517.650 0 0 0 0 0 0
26-10-2021 27-12-2021   33-1144468 -469.886 0 -469.886 -469.886 0 14 0 0 0 0 -469.886 0 0 0 0 0 0
27-10-2021 27-12-2021 33-1144518 -887.081 0 -887.081 -887.081 0 14 0 0 0 0 -887.081 0 0 0 0 0 0
27-10-2021 27-12-2021   33-1144614 -466.015 0 -466.015 -466.015 0 14 0 0 0 0 -466.015 0 0 0 0 0 0
27-10-2021 27-12-2021 33-1144617 -388.346 0 -388.346 -388.346 0 14 0 0 0 0 -388.346 0 0 0 0 0 0
27-10-2021 27-12-2021   33-1144630 -291.550 0 -291.550 -291.550 0 14 0 0 0 0 -291.550 0 0 0 0 0 0
27-10-2021 27-12-2021 33-1144632 -273.700 0 -273.700 -273.700 0 14 0 0 0 0 -273.700 0 0 0 0 0 0
27-10-2021 27-12-2021   33-1144633 -404.600 0 -404.600 -404.600 0 14 0 0 0 0 -404.600 0 0 0 0 0 0
29-10-2021 29-12-2021 33-1144946 -700.375 0 -700.375 -700.375 0 12 0 0 0 0 -700.375 0 0 0 0 0 0
29-10-2021 29-12-2021   33-1144947 -864.053 0 -864.053 -864.053 0 12 0 0 0 0 -864.053 0 0 0 0 0 0
29-10-2021 29-12-2021 33-1145008 -374.850 0 -374.850 -374.850 0 12 0 0 0 0 -374.850 0 0 0 0 0 0
29-10-2021 29-12-2021   33-1145028 -291.550 0 -291.550 -291.550 0 12 0 0 0 0 -291.550 0 0 0 0 0 0
29-10-2021 29-12-2021 33-1145030 -279.650 0 -279.650 -279.650 0 12 0 0 0 0 -279.650 0 0 0 0 0 0
02-11-2021 03-01-2022   33-1145084 -684.250 0 -684.250 -684.250 0 7 0 0 0 0 0 -684.250 0 0 0 0 0
02-11-2021 03-01-2022 33-1145203 -809.200 0 -809.200 -809.200 0 7 0 0 0 0 0 -809.200 0 0 0 0 0
05-11-2021 05-01-2022   33-1145560 -374.850 0 -374.850 -374.850 0 5 0 0 0 0 0 -374.850 0 0 0 0 0
05-11-2021 05-01-2022 33-1145584 -153.754 0 -153.754 -153.754 0 5 0 0 0 0 0 -153.754 0 0 0 0 0
05-11-2021 05-01-2022   33-1145693 -719.950 0 -719.950 -719.950 0 5 0 0 0 0 0 -719.950 0 0 0 0 0
11-11-2021 11-01-2022 33-1146307 -1.654.100 0 -1.654.100 0 -1.654.100 -1 0 0 0 0 0 0 -1.654.100 0 0 0 0
16-11-2021 17-01-2022   33-1146883 -1.080.726 0 -1.080.726 0 -1.080.726 -7 0 0 0 0 0 0 -1.080.726 0 0 0 0
16-11-2021 17-01-2022 33-1146910 -493.850 0 -493.850 0 -493.850 -7 0 0 0 0 0 0 -493.850 0 0 0 0
16-11-2021 17-01-2022   33-1146922 -368.900 0 -368.900 0 -368.900 -7 0 0 0 0 0 0 -368.900 0 0 0 0
18-11-2021 18-01-2022 33-1147125 -428.400 0 -428.400 0 -428.400 -8 0 0 0 0 0 0 -428.400 0 0 0 0
18-11-2021 18-01-2022   33-1147126 -458.150 0 -458.150 0 -458.150 -8 0 0 0 0 0 0 -458.150 0 0 0 0
18-11-2021 18-01-2022 33-1147179 -416.500 0 -416.500 0 -416.500 -8 0 0 0 0 0 0 -416.500 0 0 0 0
22-11-2021 24-01-2022   33-1147390 -589.050 0 -589.050 0 -589.050 -14 0 0 0 0 0 0 0 -589.050 0 0 0
23-11-2021 24-01-2022 33-1147587 -261.800 0 -261.800 0 -261.800 -14 0 0 0 0 0 0 0 -261.800 0 0 0
01-12-2021 01-02-2022   33-1148738 -666.400 0 -666.400 0 -666.400 -22 0 0 0 0 0 0 0 0 -666.400 0 0
01-12-2021 01-02-2022 33-1148739 -666.400 0 -666.400 0 -666.400 -22 0 0 0 0 0 0 0 0 -666.400 0 0
01-12-2021 01-02-2022   33-1148741 -599.875 0 -599.875 0 -599.875 -22 0 0 0 0 0 0 0 0 -599.875 0 0
01-12-2021 01-02-2022 33-1148743 -426.315 0 -426.315 0 -426.315 -22 0 0 0 0 0 0 0 0 -426.315 0 0
01-12-2021 01-02-2022   33-1148760 -482.545 0 -482.545 0 -482.545 -22 0 0 0 0 0 0 0 0 -482.545 0 0
01-12-2021 01-02-2022 33-1148763 -309.400 0 -309.400 0 -309.400 -22 0 0 0 0 0 0 0 0 -309.400 0 0
01-12-2021 01-02-2022   33-1148788 -534.627 0 -534.627 0 -534.627 -22 0 0 0 0 0 0 0 0 -534.627 0 0
03-12-2021 03-02-2022 33-1149065 -308.805 0 -308.805 0 -308.805 -24 0 0 0 0 0 0 0 0 -308.805 0 0
03-12-2021 03-02-2022   33-1149066 -514.080 0 -514.080 0 -514.080 -24 0 0 0 0 0 0 0 0 -514.080 0 0
06-12-2021 07-02-2022 33-1149167 -773.500 0 -773.500 0 -773.500 -28 0 0 0 0 0 0 0 0 -773.500 0 0
09-12-2021 09-02-2022   33-1149613 -3.653.300 0 -3.653.300 0 -3.653.300 -30 0 0 0 0 0 0 0 0 -3.653.300 0 0
14-12-2021 14-02-2022 33-1149993 -1.034.579 0 -1.034.579 0 -1.034.579 -35 0 0 0 0 0 0 0 0 0 -1.034.579 0
14-12-2021 14-02-2022   33-1150041 -1.770.921 0 -1.770.921 0 -1.770.921 -35 0 0 0 0 0 0 0 0 0 -1.770.921 0
15-12-2021 15-02-2022 33-1150177 -582.066 0 -582.066 0 -582.066 -36 0 0 0 0 0 0 0 0 0 -582.066 0
16-12-2021 16-02-2022   33-1150371 -357.000 0 -357.000 0 -357.000 -37 0 0 0 0 0 0 0 0 0 -357.000 0
17-12-2021 17-02-2022 33-1150574 -590.394 0 -590.394 0 -590.394 -38 0 0 0 0 0 0 0 0 0 -590.394 0
17-12-2021 17-02-2022   33-1150616 -214.200 0 -214.200 0 -214.200 -38 0 0 0 0 0 0 0 0 0 -214.200 0
20-12-2021 21-02-2022 33-1150768 -357.000 0 -357.000 0 -357.000 -42 0 0 0 0 0 0 0 0 0 -357.000 0
20-12-2021 21-02-2022   33-1150769 -321.300 0 -321.300 0 -321.300 -42 0 0 0 0 0 0 0 0 0 -321.300 0
20-12-2021 21-02-2022 33-1150851 -357.000 0 -357.000 0 -357.000 -42 0 0 0 0 0 0 0 0 0 -357.000 0
22-12-2021 22-02-2022   33-1151187 -2.797.005 0 -2.797.005 0 -2.797.005 -43 0 0 0 0 0 0 0 0 0 -2.797.005 0
23-12-2021 23-02-2022 33-1151281 -1.053.406 0 -1.053.406 0 -1.053.406 -44 0 0 0 0 0 0 0 0 0 -1.053.406 0
23-12-2021 23-02-2022   33-1151371 -1.359.527 0 -1.359.527 0 -1.359.527 -44 0 0 0 0 0 0 0 0 0 -1.359.527 0
24-12-2021 24-02-2022 33-1151379 -374.850 0 -374.850 0 -374.850 -45 0 0 0 0 0 0 0 0 0 -374.850 0
24-12-2021 24-02-2022   33-1151410 -326.999 0 -326.999 0 -326.999 -45 0 0 0 0 0 0 0 0 0 -326.999 0
28-12-2021 28-02-2022 33-1151611 -483.991 0 -483.991 0 -483.991 -49 0 0 0 0 0 0 0 0 0 -483.991 0
28-12-2021 28-02-2022   33-1151663 -483.991 0 -483.991 0 -483.991 -49 0 0 0 0 0 0 0 0 0 -483.991 0
29-12-2021 28-02-2022 33-1151937 -1.091.811 0 -1.091.811 0 -1.091.811 -49 0 0 0 0 0 0 0 0 0 -1.091.811 0
30-12-2021 28-02-2022   33-1151949 -474.690 0 -474.690 0 -474.690 -49 0 0 0 0 0 0 0 0 0 -474.690 0
30-12-2021 28-02-2022 33-1151950 -982.833 0 -982.833 0 -982.833 -49 0 0 0 0 0 0 0 0 0 -982.833 0
30-12-2021 28-02-2022   33-1152013 -818.283 0 -818.283 0 -818.283 -49 0 0 0 0 0 0 0 0 0 -818.283 0
30-12-2021 28-02-2022 33-1152049 -852.999 0 -852.999 0 -852.999 -49 0 0 0 0 0 0 0 0 0 -852.999 0
31-12-2021 28-02-2022   33-1152138 -1.623.236 0 -1.623.236 0 -1.623.236 -49 0 0 0 0 0 0 0 0 0 -1.623.236 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ -59.945 0 -59.945 0 -59.945   0 0 0 0 0 0 0 -59.945 0 0 0
21-12-2021 24-01-2022 98-29 -59.945 0 -59.945 0 -59.945 -14 0 0 0 0 0 0 0 -59.945 0 0 0